Dodge & Cox Income Fund dividends
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Last dividend for Dodge & Cox Income Fund (DODIX) as of May 3, 2024 is 0.13 USD. The forward dividend yield for DODIX as of May 3, 2024 is 4.23%. Average dividend growth rate for stock Dodge & Cox Income Fund (DODIX) for past three years is -2.51%.
Dividend history for stock DODIX (Dodge & Cox Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Dodge & Cox Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-25 | 2024-03-26 | 0.1290 USD | 12.45 USD | 12.45 USD |
| 2023-12-18 | 2023-12-19 | 0.1290 USD (0.78%) | 12.36 USD | 12.36 USD |
| 2023-09-26 | 2023-09-27 | 0.1280 USD (6.67%) | 11.89 USD | 11.89 USD |
| 2023-06-27 | 2023-06-28 | 0.1200 USD (9.09%) | 12.31 USD | 12.31 USD |
| 2023-03-28 | 2023-03-29 | 0.1100 USD (8.91%) | 12.35 USD | 12.35 USD |
| 2022-12-19 | 2022-12-20 | 0.1010 USD (3.06%) | 12.26 USD | 12.37 USD |
| 2022-09-27 | 2022-09-28 | 0.0980 USD (27.27%) | 11.72 USD | 11.92 USD |
| 2022-06-27 | 2022-06-28 | 0.0770 USD (13.24%) | 12.19 USD | 12.50 USD |
| 2022-03-28 | 2022-03-29 | 0.0680 USD (-57.23%) | 12.74 USD | 13.15 USD |
| 2021-12-20 | 2021-12-21 | 0.1590 USD (148.44%) | 13.55 USD | 14.05 USD |
| 2021-09-27 | 2021-09-28 | 0.0640 USD (-8.57%) | 13.63 USD | 14.30 USD |
| 2021-06-25 | 2021-06-28 | 0.0700 USD (-56.52%) | 13.55 USD | 14.28 USD |
| 2021-03-26 | 2021-03-29 | 0.1610 USD (-56.84%) | 13.34 USD | 14.12 USD |
| 2020-12-18 | 2020-12-21 | 0.3730 USD (338.82%) | 13.63 USD | 14.60 USD |
| 2020-09-25 | 2020-09-28 | 0.0850 USD (-10.53%) | 13.34 USD | 14.65 USD |
| 2020-06-25 | 2020-06-26 | 0.0950 USD (-26.92%) | 13.13 USD | 14.50 USD |
| 2020-03-26 | 2020-03-27 | 0.1300 USD (-27.37%) | 12.21 USD | 13.58 USD |
| 2019-12-19 | 2019-12-20 | 0.1790 USD (62.73%) | 12.48 USD | 14.01 USD |
| 2019-09-25 | 2019-09-26 | 0.1100 USD | 12.36 USD | 14.05 USD |
| 2019-06-25 | 2019-06-26 | 0.1100 USD | 12.12 USD | 13.89 USD |
| 2019-03-26 | 2019-03-27 | 0.1100 USD (-20.86%) | 11.80 USD | 13.63 USD |
| 2018-12-19 | 2018-12-20 | 0.1390 USD (46.32%) | 11.38 USD | 13.25 USD |
| 2018-09-25 | 2018-09-26 | 0.0950 USD | 11.33 USD | 13.33 USD |
| 2018-06-26 | 2018-06-27 | 0.0950 USD (-24.60%) | 11.27 USD | 13.35 USD |
| 2018-03-26 | 2018-03-27 | 0.1260 USD (8.62%) | 11.27 USD | 13.45 USD |
| 2017-12-19 | 2017-12-20 | 0.1160 USD (22.11%) | 11.40 USD | 13.73 USD |
| 2017-09-26 | 2017-09-27 | 0.0950 USD | 11.39 USD | 13.83 USD |
| 2017-06-27 | 2017-06-28 | 0.0950 USD (-14.41%) | 11.26 USD | 13.77 USD |
| 2017-03-28 | 2017-03-29 | 0.1110 USD (14.43%) | 11.07 USD | 13.63 USD |
| 2016-12-20 | 2016-12-21 | 0.0970 USD (-7.62%) | 10.88 USD | 13.51 USD |
| 2016-09-27 | 2016-09-28 | 0.1050 USD | 11.09 USD | 13.86 USD |
| 2016-06-27 | 2016-06-28 | 0.1050 USD (-21.64%) | 10.85 USD | 13.67 USD |
| 2016-03-23 | 2016-03-24 | 0.1340 USD (13.56%) | 10.56 USD | 13.40 USD |
| 2015-12-21 | 2015-12-22 | 0.1180 USD (18%) | 10.37 USD | 13.30 USD |
| 2015-09-25 | 2015-09-28 | 0.1000 USD (5.26%) | 10.35 USD | 13.39 USD |
| 2015-06-25 | 2015-06-26 | 0.0950 USD (-3.06%) | 10.43 USD | 13.59 USD |
| 2015-03-26 | 2015-03-27 | 0.0980 USD (12.64%) | 10.52 USD | 13.81 USD |
| 2014-12-22 | 0.0870 USD (-38.73%) | 10.41 USD | 13.76 USD | |
| 2014-12-19 | 2014-12-22 | 0.1420 USD (57.78%) | 10.99 USD | 13.78 USD |
| 2014-09-25 | 2014-09-26 | 0.0900 USD (-10%) | 10.35 USD | 13.82 USD |
| 2014-06-25 | 2014-06-26 | 0.1000 USD (-34.64%) | 10.31 USD | 13.86 USD |
| 2014-03-26 | 2014-03-27 | 0.1530 USD (33.04%) | 10.12 USD | 13.70 USD |
| 2013-12-19 | 2013-12-20 | 0.1150 USD (15%) | 9.88 USD | 13.53 USD |
| 2013-09-25 | 2013-09-26 | 0.1000 USD (5.26%) | 9.79 USD | 13.51 USD |
| 2013-06-25 | 2013-06-26 | 0.0950 USD (-9.52%) | 9.63 USD | 13.39 USD |
| 2013-03-26 | 2013-03-27 | 0.1050 USD (0.96%) | 9.87 USD | 13.82 USD |
| 2012-12-19 | 2012-12-20 | 0.1040 USD (-13.33%) | 9.79 USD | 13.82 USD |
| 2012-09-25 | 2012-09-26 | 0.1200 USD (-4%) | 9.72 USD | 13.82 USD |
| 2012-06-26 | 2012-06-27 | 0.1250 USD (-7.41%) | 9.48 USD | 13.60 USD |
| 2012-03-27 | 2012-03-28 | 0.1350 USD (-4.26%) | 9.38 USD | 13.57 USD |
| 2011-12-20 | 2011-12-21 | 0.1410 USD (4.44%) | 9.06 USD | 13.25 USD |
| 2011-09-27 | 2011-09-28 | 0.1350 USD | 8.96 USD | 13.23 USD |
| 2011-06-27 | 2011-06-28 | 0.1350 USD (-3.57%) | 8.98 USD | 13.40 USD |
| 2011-03-28 | 2011-03-29 | 0.1400 USD (-15.15%) | 8.80 USD | 13.26 USD |
| 2010-12-21 | 2010-12-22 | 0.1650 USD (3.13%) | 8.66 USD | 13.19 USD |
| 2010-09-27 | 2010-09-28 | 0.1600 USD | 8.66 USD | 13.36 USD |
| 2010-06-25 | 2010-06-28 | 0.1600 USD | 8.42 USD | 13.15 USD |
| 2010-03-26 | 2010-03-29 | 0.1600 USD (1.91%) | 8.27 USD | 13.07 USD |
| 2009-12-21 | 2009-12-22 | 0.1570 USD (-1.88%) | 8.12 USD | 12.98 USD |
| 2009-09-25 | 2009-09-28 | 0.1600 USD (-11.11%) | 7.96 USD | 12.88 USD |
| 2009-06-25 | 2009-06-26 | 0.1800 USD | 7.51 USD | 12.31 USD |
| 2009-03-26 | 2009-03-27 | 0.1800 USD (2.86%) | 6.99 USD | 11.62 USD |
| 2008-12-22 | 2008-12-23 | 0.1750 USD (2.94%) | 6.80 USD | 11.48 USD |
| 2008-09-26 | 2008-09-29 | 0.1700 USD | 6.75 USD | 11.57 USD |
| 2008-06-26 | 2008-06-27 | 0.1700 USD (6.25%) | 7.03 USD | 12.23 USD |
| 2008-03-27 | 2008-03-28 | 0.1600 USD (-3.03%) | 7.03 USD | 12.40 USD |
| 2007-12-28 | 2007-12-31 | 0.1650 USD (3.13%) | 6.99 USD | 12.48 USD |
| 2007-09-27 | 2007-09-28 | 0.1600 USD | 6.91 USD | 12.51 USD |
| 2007-06-28 | 2007-06-29 | 0.1600 USD (6.67%) | 6.75 USD | 12.38 USD |
| 2007-03-29 | 2007-03-30 | 0.1500 USD (-3.85%) | 6.79 USD | 12.60 USD |
| 2006-12-28 | 2006-12-29 | 0.1560 USD (-2.50%) | 6.69 USD | 12.57 USD |
| 2006-09-28 | 2006-09-29 | 0.1600 USD (6.67%) | 6.57 USD | 12.50 USD |
| 2006-06-29 | 2006-06-30 | 0.1500 USD | 6.34 USD | 12.21 USD |
| 2006-03-31 | 2006-03-31 | 0.1500 USD | 6.36 USD | 12.40 USD |
| 2005-12-28 | 2005-12-30 | 0.1500 USD (7.14%) | 6.35 USD | 12.54 USD |
| 2005-09-28 | 2005-09-30 | 0.1400 USD (7.69%) | 6.33 USD | 12.65 USD |
| 2005-06-28 | 2005-06-30 | 0.1300 USD | 6.33 USD | 12.78 USD |
| 2005-03-29 | 2005-03-31 | 0.1300 USD (18.18%) | 6.19 USD | 12.63 USD |
| 2004-12-29 | 2004-12-31 | 0.1100 USD (-26.67%) | 6.21 USD | 12.80 USD |
| 2004-09-28 | 2004-09-30 | 0.1500 USD (7.14%) | 6.17 USD | 12.83 USD |
| 2004-06-28 | 2004-06-30 | 0.1400 USD | 5.97 USD | 12.56 USD |
| 2004-03-29 | 2004-03-31 | 0.1400 USD | 6.11 USD | 13.00 USD |
| 2003-12-29 | 2003-12-31 | 0.1400 USD (-6.67%) | 6.01 USD | 12.92 USD |
| 2003-09-26 | 2003-09-30 | 0.1500 USD | 5.93 USD | 12.89 USD |
| 2003-06-26 | 2003-06-30 | 0.1500 USD (-6.25%) | 5.91 USD | 12.99 USD |
| 2003-03-27 | 2003-03-31 | 0.1600 USD (-24.17%) | 5.72 USD | 12.71 USD |
| 2002-12-27 | 2002-12-31 | 0.2110 USD (31.88%) | 5.67 USD | 12.77 USD |
| 2002-09-26 | 2002-09-30 | 0.1600 USD (-5.88%) | 5.51 USD | 12.62 USD |
| 2002-06-26 | 2002-06-28 | 0.1700 USD | 5.36 USD | 12.42 USD |
| 2002-03-26 | 2002-03-28 | 0.1700 USD (-24.44%) | 5.05 USD | 12.16 USD |
| 2001-12-27 | 2001-12-31 | 0.2250 USD (18.42%) | 4.98 USD | 12.16 USD |
| 2001-09-26 | 2001-09-28 | 0.1900 USD | 4.95 USD | 12.32 USD |
| 2001-06-27 | 2001-06-29 | 0.1900 USD | 4.79 USD | 12.10 USD |
| 2001-03-28 | 2001-03-30 | 0.1900 USD (-5%) | 4.69 USD | 12.03 USD |
| 2000-12-27 | 2000-12-29 | 0.2000 USD | 4.53 USD | 11.81 USD |
| 2000-09-27 | 2000-09-29 | 0.2000 USD | 4.34 USD | 11.50 USD |
| 2000-06-28 | 2000-06-30 | 0.2000 USD (11.11%) | 4.21 USD | 11.34 USD |
| 2000-03-29 | 2000-03-31 | 0.1800 USD (-5.26%) | 4.16 USD | 11.41 USD |
| 1999-12-28 | 1999-12-30 | 0.1900 USD (5.56%) | 4.09 USD | 11.39 USD |
| 1999-09-28 | 1999-09-30 | 0.1800 USD (5.88%) | 4.09 USD | 11.58 USD |
| 1999-06-28 | 1999-06-30 | 0.1700 USD | 4.05 USD | 11.65 USD |
| 1999-03-29 | 1999-03-31 | 0.1700 USD (-5.56%) | 4.11 USD | 12.00 USD |
| 1998-12-29 | 1998-12-29 | 0.1800 USD | 4.11 USD | 12.21 USD |
| 1998-09-28 | 1998-09-30 | 0.1800 USD | 4.07 USD | 12.27 USD |
| 1998-06-26 | 1998-06-30 | 0.1800 USD | 3.96 USD | 12.13 USD |
| 1998-03-27 | 1998-03-31 | 0.1800 USD (5.88%) | 3.86 USD | 12.01 USD |
| 1997-12-29 | 1997-12-31 | 0.1700 USD (-10.53%) | 3.81 USD | 12.07 USD |
| 1997-09-26 | 1997-09-30 | 0.1900 USD | 3.71 USD | 11.90 USD |
| 1997-06-26 | 1997-06-30 | 0.1900 USD (5.56%) | 3.57 USD | 11.64 USD |
| 1997-03-27 | 1997-03-31 | 0.1800 USD (5.88%) | 3.44 USD | 11.41 USD |
| 1996-12-18 | 1996-12-20 | 0.1700 USD (-10.53%) | 3.46 USD | 11.63 USD |
| 1996-09-18 | 1996-09-20 | 0.1900 USD | 3.33 USD | 11.37 USD |
| 1996-06-14 | 1996-06-20 | 0.1900 USD | 3.25 USD | 11.28 USD |
| 1996-03-15 | 1996-03-20 | 0.1900 USD (-17.39%) | 3.25 USD | 11.48 USD |
| 1995-12-15 | 1995-12-20 | 0.2300 USD (21.05%) | 3.32 USD | 11.90 USD |
| 1995-09-15 | 1995-09-20 | 0.1900 USD | 3.21 USD | 11.76 USD |
| 1995-06-14 | 1995-06-20 | 0.1900 USD (-5%) | 3.16 USD | 11.73 USD |
| 1995-03-16 | 1995-03-20 | 0.2000 USD (5.26%) | 2.95 USD | 11.16 USD |
| 1994-12-16 | 1994-12-20 | 0.1900 USD | 2.79 USD | 10.72 USD |
| 1994-09-16 | 1994-09-20 | 0.1900 USD | 2.79 USD | 10.90 USD |
| 1994-06-16 | 1994-06-20 | 0.1900 USD | 2.80 USD | 11.14 USD |
| 1994-03-16 | 1994-03-18 | 0.1900 USD | 2.85 USD | 11.52 USD |
| 1993-12-16 | 1993-12-20 | 0.1900 USD | 2.88 USD | 11.87 USD |
| 1993-09-16 | 1993-09-20 | 0.1900 USD (-5%) | 2.94 USD | 12.30 USD |
| 1993-06-16 | 1993-06-18 | 0.2000 USD | 2.82 USD | 11.97 USD |
| 1993-03-17 | 1993-03-19 | 0.2000 USD (-4.76%) | 2.76 USD | 11.90 USD |
| 1992-12-17 | 1992-12-18 | 0.2100 USD | 2.62 USD | 11.48 USD |
| 1992-09-16 | 1992-09-18 | 0.2100 USD (5%) | 2.66 USD | 11.87 USD |
| 1992-06-16 | 1992-06-19 | 0.2000 USD | 2.51 USD | 11.41 USD |
| 1992-03-18 | 1992-03-20 | 0.2000 USD (-4.76%) | 2.40 USD | 11.11 USD |
| 1991-12-11 | 1991-12-20 | 0.2100 USD (5%) | 2.39 USD | 11.28 USD |
| 1991-09-11 | 1991-09-20 | 0.2000 USD | 2.30 USD | 11.02 USD |
| 1991-06-11 | 1991-06-20 | 0.2000 USD | 2.18 USD | 10.65 USD |
| 1991-03-11 | 1991-03-20 | 0.2000 USD | 2.15 USD | 10.69 USD |
| 1990-12-11 | 1990-12-20 | 0.2000 USD (-4.76%) | 2.10 USD | 10.65 USD |
| 1990-09-11 | 1990-09-20 | 0.2100 USD (5%) | 1.99 USD | 10.27 USD |
| 1990-06-20 | 0.2000 USD | 1.97 USD | 10.39 USD | |
| 1990-03-12 | 1990-03-20 | 0.2000 USD (-4.76%) | 1.91 USD | 10.28 USD |
| 1989-12-11 | 1989-12-20 | 0.2100 USD (10.53%) | 1.95 USD | 10.71 USD |
| 1989-09-11 | 1989-09-20 | 0.1900 USD (5.56%) | 1.90 USD | 10.60 USD |
| 1989-06-12 | 1989-06-20 | 0.1800 USD (63.64%) | 1.86 USD | 10.60 USD |
| 1989-03-13 | 1989-03-20 | 0.1100 USD | 1.73 USD | 9.99 USD |
DODIX
Price: $12.24
52 week price:
5-year range yield:
Forward Dividend Yield: 4.23%
Dividend Per Share: 0.52 USD
Exchange: NAS
Market Capitalization: 72.2 billion
Average Dividend Frequency: 4
Years Paying Dividends: 36
DGR3: -2.51%
DGR5: 2.92%
DGR10: 1.15%
DGR20: -1.30%