Dodge & Cox Income Fund - Class I ( DODIX) - Price History
Monthly price history for DODIX (Dodge & Cox Income Fund - Class I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $12.59 | $12.59 |
| July 2026 | $12.48 | $12.48 |
| June 2026 | $12.68 | $12.68 |
| May 2026 | $12.63 | $12.77 |
| April 2026 | $12.60 | $12.74 |
| March 2026 | $12.58 | $12.72 |
| February 2026 | $12.85 | $13.13 |
| January 2026 | $12.62 | $12.89 |
| December 2025 | $12.58 | $12.85 |
| November 2025 | $12.59 | $13 |
| October 2025 | $12.51 | $12.92 |
| September 2025 | $12.42 | $12.82 |
| August 2025 | $12.25 | $12.78 |
| July 2025 | $12.10 | $12.63 |
| June 2025 | $12.11 | $12.64 |
| May 2025 | $11.90 | $12.55 |
| April 2025 | $11.98 | $12.64 |
| March 2025 | $11.94 | $12.60 |
| February 2025 | $11.96 | $12.75 |
| January 2025 | $11.68 | $12.45 |
| December 2024 | $11.61 | $12.38 |
| November 2024 | $11.84 | $12.75 |
| October 2024 | $11.70 | $12.60 |
| September 2024 | $12.01 | $12.94 |
| August 2024 | $11.84 | $12.89 |
| July 2024 | $11.66 | $12.69 |
| June 2024 | $11.38 | $12.38 |
| May 2024 | $11.26 | $12.38 |
| April 2024 | $11.04 | $12.14 |
| March 2024 | $11.32 | $12.45 |
| February 2024 | $11.20 | $12.45 |
| January 2024 | $11.35 | $12.61 |
| December 2023 | $11.36 | $12.62 |
| November 2023 | $10.91 | $12.25 |
| October 2023 | $10.40 | $11.68 |
| September 2023 | $10.58 | $11.88 |
| August 2023 | $10.85 | $12.31 |
| July 2023 | $10.91 | $12.38 |
| June 2023 | $10.88 | $12.35 |
| May 2023 | $10.85 | $12.43 |
| April 2023 | $10.94 | $12.53 |
| March 2023 | $10.87 | $12.46 |
| February 2023 | $10.68 | $12.35 |
| January 2023 | $10.93 | $12.64 |
| December 2022 | $10.54 | $12.19 |
| November 2022 | $10.58 | $12.33 |
| October 2022 | $10.16 | $11.84 |
| September 2022 | $10.26 | $11.96 |
| August 2022 | $10.71 | $12.59 |
| July 2022 | $10.97 | $12.89 |
| June 2022 | $10.69 | $12.56 |
| May 2022 | $10.93 | $12.92 |
| April 2022 | $10.85 | $12.83 |
| March 2022 | $11.22 | $13.26 |
| February 2022 | $11.44 | $13.60 |
| January 2022 | $11.60 | $13.79 |
| December 2021 | $11.83 | $14.06 |
| November 2021 | $11.81 | $14.20 |
| October 2021 | $11.85 | $14.24 |
| September 2021 | $11.88 | $14.28 |
| August 2021 | $11.95 | $14.43 |
| July 2021 | $11.97 | $14.45 |
| June 2021 | $11.87 | $14.33 |
| May 2021 | $11.78 | $14.29 |
| April 2021 | $11.75 | $14.26 |
| March 2021 | $11.64 | $14.12 |
| February 2021 | $11.76 | $14.43 |
| January 2021 | $11.89 | $14.59 |
| December 2020 | $11.94 | $14.65 |
| November 2020 | $11.87 | $14.94 |
| October 2020 | $11.64 | $14.65 |
| September 2020 | $11.65 | $14.66 |
| August 2020 | $11.69 | $14.79 |
| July 2020 | $11.72 | $14.83 |
| June 2020 | $11.48 | $14.53 |
| May 2020 | $11.34 | $14.44 |
| April 2020 | $11.15 | $14.21 |
| March 2020 | $10.83 | $13.80 |
| February 2020 | $11.18 | $14.38 |
| January 2020 | $11.08 | $14.25 |
| December 2019 | $10.91 | $14.03 |
| November 2019 | $10.88 | $14.17 |
| October 2019 | $10.86 | $14.15 |
| September 2019 | $10.82 | $14.09 |
| August 2019 | $10.82 | $14.21 |
| July 2019 | $10.65 | $13.98 |
| June 2019 | $10.60 | $13.91 |
| May 2019 | $10.44 | $13.81 |
| April 2019 | $10.36 | $13.71 |
| March 2019 | $10.31 | $13.64 |
| February 2019 | $10.14 | $13.52 |
| January 2019 | $10.09 | $13.46 |
| December 2018 | $9.94 | $13.26 |
| November 2018 | $9.84 | $13.26 |
| October 2018 | $9.84 | $13.26 |
| September 2018 | $9.91 | $13.36 |
| August 2018 | $9.92 | $13.47 |
| July 2018 | $9.90 | $13.44 |
| June 2018 | $9.85 | $13.37 |
| May 2018 | $9.86 | $13.48 |
| April 2018 | $9.84 | $13.45 |
| March 2018 | $9.88 | $13.51 |
| February 2018 | $9.86 | $13.61 |
| January 2018 | $9.93 | $13.71 |
| December 2017 | $9.97 | $13.76 |
| November 2017 | $9.93 | $13.82 |
| October 2017 | $9.94 | $13.83 |
| September 2017 | $9.92 | $13.81 |
| August 2017 | $9.92 | $13.90 |
| July 2017 | $9.88 | $13.85 |
| June 2017 | $9.81 | $13.75 |
| May 2017 | $9.80 | $13.83 |
| April 2017 | $9.73 | $13.73 |
| March 2017 | $9.67 | $13.64 |
| February 2017 | $9.66 | $13.74 |
| January 2017 | $9.59 | $13.64 |
| December 2016 | $9.56 | $13.59 |
| November 2016 | $9.50 | $13.61 |
| October 2016 | $9.66 | $13.84 |
| September 2016 | $9.68 | $13.86 |
| August 2016 | $9.66 | $13.95 |
| July 2016 | $9.61 | $13.87 |
| June 2016 | $9.50 | $13.72 |
| May 2016 | $9.36 | $13.62 |
| April 2016 | $9.38 | $13.65 |
| March 2016 | $9.26 | $13.47 |
| February 2016 | $9.05 | $13.30 |
| January 2016 | $9.04 | $13.28 |
| December 2015 | $9.05 | $13.29 |
| November 2015 | $9.12 | $13.52 |
| October 2015 | $9.13 | $13.53 |
| September 2015 | $9.03 | $13.39 |
| August 2015 | $9.06 | $13.53 |
| July 2015 | $9.14 | $13.64 |
| June 2015 | $9.11 | $13.60 |
| May 2015 | $9.20 | $13.83 |
| April 2015 | $9.22 | $13.86 |
| March 2015 | $9.22 | $13.86 |
| February 2015 | $9.19 | $13.92 |
| January 2015 | $9.22 | $13.96 |
| December 2014 | $9.10 | $13.78 |
| November 2014 | $9.12 | $13.96 |
| October 2014 | $9.08 | $13.89 |
| September 2014 | $9.02 | $13.80 |
| August 2014 | $9.08 | $13.98 |
| July 2014 | $9 | $13.86 |
| June 2014 | $9.02 | $13.89 |
| May 2014 | $8.99 | $13.95 |
| April 2014 | $8.90 | $13.81 |
| March 2014 | $8.83 | $13.69 |
| February 2014 | $8.82 | $13.84 |
| January 2014 | $8.74 | $13.71 |
| December 2013 | $8.63 | $13.53 |
| November 2013 | $8.63 | $13.65 |
| October 2013 | $8.62 | $13.64 |
| September 2013 | $8.53 | $13.49 |
| August 2013 | $8.46 | $13.48 |
| July 2013 | $8.50 | $13.55 |
| June 2013 | $8.46 | $13.48 |
| May 2013 | $8.61 | $13.81 |
| April 2013 | $8.69 | $13.94 |
| March 2013 | $8.62 | $13.83 |
| February 2013 | $8.60 | $13.91 |
| January 2013 | $8.57 | $13.86 |
| December 2012 | $8.57 | $13.86 |
| November 2012 | $8.56 | $13.94 |
| October 2012 | $8.56 | $13.95 |
| September 2012 | $8.49 | $13.83 |
| August 2012 | $8.43 | $13.86 |
| July 2012 | $8.40 | $13.81 |
| June 2012 | $8.28 | $13.61 |
| May 2012 | $8.24 | $13.67 |
| April 2012 | $8.24 | $13.66 |
| March 2012 | $8.18 | $13.56 |
| February 2012 | $8.18 | $13.70 |
| January 2012 | $8.11 | $13.58 |
| December 2011 | $7.94 | $13.30 |
| November 2011 | $7.83 | $13.25 |
| October 2011 | $7.93 | $13.42 |
| September 2011 | $7.83 | $13.26 |
| August 2011 | $7.87 | $13.46 |
| July 2011 | $7.91 | $13.53 |
| June 2011 | $7.82 | $13.37 |
| May 2011 | $7.85 | $13.56 |
| April 2011 | $7.78 | $13.43 |
| March 2011 | $7.68 | $13.27 |
| February 2011 | $7.67 | $13.38 |
| January 2011 | $7.61 | $13.28 |
| December 2010 | $7.58 | $13.23 |
| November 2010 | $7.58 | $13.40 |
| October 2010 | $7.61 | $13.45 |
| September 2010 | $7.57 | $13.37 |
| August 2010 | $7.52 | $13.44 |
| July 2010 | $7.46 | $13.34 |
| June 2010 | $7.38 | $13.19 |
| May 2010 | $7.28 | $13.18 |
| April 2010 | $7.29 | $13.20 |
| March 2010 | $7.23 | $13.09 |
| February 2010 | $7.16 | $13.13 |
| January 2010 | $7.16 | $13.12 |
| December 2009 | $7.07 | $12.96 |
| November 2009 | $7.08 | $13.13 |
| October 2009 | $7 | $12.98 |
| September 2009 | $6.95 | $12.89 |
| August 2009 | $6.84 | $12.84 |
| July 2009 | $6.76 | $12.69 |
| June 2009 | $6.57 | $12.33 |
| May 2009 | $6.47 | $12.33 |
| April 2009 | $6.32 | $12.04 |
| March 2009 | $6.11 | $11.64 |
| February 2009 | $6.05 | $11.70 |
| January 2009 | $6.15 | $11.90 |
| December 2008 | $6.09 | $11.79 |
| November 2008 | $5.74 | $11.28 |
| October 2008 | $5.72 | $11.23 |
| September 2008 | $5.90 | $11.58 |
| August 2008 | $6.13 | $12.21 |
| July 2008 | $6.10 | $12.15 |
| June 2008 | $6.13 | $12.21 |
| May 2008 | $6.19 | $12.51 |
| April 2008 | $6.22 | $12.56 |
| March 2008 | $6.15 | $12.42 |
| February 2008 | $6.18 | $12.64 |
| January 2008 | $6.19 | $12.66 |
| December 2007 | $6.11 | $12.51 |
| November 2007 | $6.11 | $12.67 |
| October 2007 | $6.07 | $12.59 |
| September 2007 | $6.03 | $12.51 |
| August 2007 | $5.97 | $12.54 |
| July 2007 | $5.91 | $12.42 |
| June 2007 | $5.91 | $12.41 |
| May 2007 | $5.93 | $12.62 |
| April 2007 | $5.96 | $12.67 |
| March 2007 | $5.92 | $12.60 |
| February 2007 | $5.92 | $12.75 |
| January 2007 | $5.85 | $12.59 |
| December 2006 | $5.84 | $12.57 |
| November 2006 | $5.85 | $12.75 |
| October 2006 | $5.78 | $12.59 |
| September 2006 | $5.74 | $12.51 |
| August 2006 | $5.69 | $12.55 |
| July 2006 | $5.61 | $12.38 |
| June 2006 | $5.55 | $12.25 |
| May 2006 | $5.54 | $12.39 |
| April 2006 | $5.55 | $12.40 |
| March 2006 | $5.55 | $12.40 |
| February 2006 | $5.57 | $12.60 |
| January 2006 | $5.56 | $12.58 |
| December 2005 | $5.54 | $12.54 |
| November 2005 | $5.52 | $12.62 |
| October 2005 | $5.50 | $12.59 |
| September 2005 | $5.52 | $12.62 |
| August 2005 | $5.56 | $12.86 |
| July 2005 | $5.52 | $12.77 |
| June 2005 | $5.53 | $12.79 |
| May 2005 | $5.50 | $12.85 |
| April 2005 | $5.46 | $12.75 |
| March 2005 | $5.41 | $12.65 |
| February 2005 | $5.46 | $12.88 |
| January 2005 | $5.46 | $12.89 |
| December 2004 | $5.44 | $12.84 |
| November 2004 | $5.39 | $12.84 |
| October 2004 | $5.41 | $12.88 |
| September 2004 | $5.37 | $12.80 |
| August 2004 | $5.35 | $12.90 |
| July 2004 | $5.27 | $12.70 |
| June 2004 | $5.23 | $12.61 |
| May 2004 | $5.21 | $12.70 |
| April 2004 | $5.24 | $12.77 |
| March 2004 | $5.34 | $13.02 |
| February 2004 | $5.32 | $13.10 |
| January 2004 | $5.28 | $13.01 |
| December 2003 | $5.25 | $12.92 |
| November 2003 | $5.19 | $12.91 |
| October 2003 | $5.16 | $12.85 |
| September 2003 | $5.19 | $12.92 |
| August 2003 | $5.08 | $12.80 |
| July 2003 | $5.04 | $12.70 |
| June 2003 | $5.16 | $13 |
| May 2003 | $5.17 | $13.16 |
| April 2003 | $5.09 | $12.97 |
| March 2003 | $5.02 | $12.79 |
| February 2003 | $5.02 | $12.94 |
| January 2003 | $4.97 | $12.81 |
| December 2002 | $4.95 | $12.77 |
| November 2002 | $4.84 | $12.68 |
| October 2002 | $4.80 | $12.58 |
| September 2002 | $4.83 | $12.67 |
| August 2002 | $4.75 | $12.62 |
| July 2002 | $4.68 | $12.44 |
| June 2002 | $4.66 | $12.36 |
| May 2002 | $4.52 | $12.47 |
| April 2002 | $4.48 | $12.36 |
| March 2002 | $4.40 | $12.15 |
| February 2002 | $4.43 | $12.39 |
| January 2002 | $4.39 | $12.29 |
| December 2001 | $4.36 | $12.20 |
| November 2001 | $4.38 | $12.49 |
| October 2001 | $4.40 | $12.55 |
| September 2001 | $4.34 | $12.35 |
| August 2001 | $4.30 | $12.44 |
| July 2001 | $4.25 | $12.30 |
| June 2001 | $4.16 | $12.03 |
| May 2001 | $4.15 | $12.19 |
| April 2001 | $4.10 | $12.06 |
| March 2001 | $4.10 | $12.06 |
| February 2001 | $4.08 | $12.19 |
| January 2001 | $4.04 | $12.07 |
| December 2000 | $3.95 | $11.80 |
| November 2000 | $3.88 | $11.78 |
| October 2000 | $3.82 | $11.60 |
| September 2000 | $3.80 | $11.52 |
| August 2000 | $3.78 | $11.68 |
| July 2000 | $3.73 | $11.53 |
| June 2000 | $3.70 | $11.41 |
| May 2000 | $3.61 | $11.34 |
| April 2000 | $3.62 | $11.39 |
| March 2000 | $3.65 | $11.46 |
| February 2000 | $3.61 | $11.51 |
| January 2000 | $3.56 | $11.37 |
| December 1999 | $3.57 | $11.40 |
| November 1999 | $3.58 | $11.62 |
| October 1999 | $3.58 | $11.62 |
| September 1999 | $3.57 | $11.58 |
| August 1999 | $3.53 | $11.63 |
| July 1999 | $3.54 | $11.67 |
| June 1999 | $3.55 | $11.71 |
| May 1999 | $3.57 | $11.94 |
| April 1999 | $3.60 | $12.04 |
| March 1999 | $3.59 | $12 |
| February 1999 | $3.57 | $12.14 |
| January 1999 | $3.63 | $12.36 |
| December 1998 | $3.60 | $12.25 |
| November 1998 | $3.58 | $12.38 |
| October 1998 | $3.54 | $12.23 |
| September 1998 | $3.57 | $12.34 |
| August 1998 | $3.50 | $12.28 |
| July 1998 | $3.46 | $12.15 |
| June 1998 | $3.46 | $12.14 |
| May 1998 | $3.43 | $12.23 |
| April 1998 | $3.40 | $12.10 |
| March 1998 | $3.38 | $12.03 |
| February 1998 | $3.37 | $12.22 |
| January 1998 | $3.37 | $12.21 |
| December 1997 | $3.33 | $12.08 |
| November 1997 | $3.29 | $12.11 |
| October 1997 | $3.28 | $12.06 |
| September 1997 | $3.23 | $11.88 |
| August 1997 | $3.18 | $11.87 |
| July 1997 | $3.22 | $12.03 |
| June 1997 | $3.12 | $11.64 |
| May 1997 | $3.07 | $11.67 |
| April 1997 | $3.05 | $11.58 |
| March 1997 | $3 | $11.41 |
| February 1997 | $3.04 | $11.74 |
| January 1997 | $3.03 | $11.70 |
| December 1996 | $3.03 | $11.68 |
| November 1996 | $3.06 | $11.99 |
| October 1996 | $3.01 | $11.76 |
| September 1996 | $2.93 | $11.48 |
| August 1996 | $2.88 | $11.44 |
| July 1996 | $2.88 | $11.47 |
| June 1996 | $2.88 | $11.44 |
| May 1996 | $2.84 | $11.48 |
| April 1996 | $2.84 | $11.51 |
| March 1996 | $2.86 | $11.58 |
| February 1996 | $2.88 | $11.85 |
| January 1996 | $2.94 | $12.08 |
| December 1995 | $2.92 | $12.02 |
| November 1995 | $2.89 | $12.12 |
| October 1995 | $2.84 | $11.91 |
| September 1995 | $2.81 | $11.77 |
| August 1995 | $2.78 | $11.83 |
| July 1995 | $2.74 | $11.67 |
| June 1995 | $2.75 | $11.72 |
| May 1995 | $2.73 | $11.82 |
| April 1995 | $2.61 | $11.29 |
| March 1995 | $2.57 | $11.13 |
| February 1995 | $2.55 | $11.25 |
| January 1995 | $2.49 | $10.95 |
| December 1994 | $2.44 | $10.74 |
| November 1994 | $2.41 | $10.82 |
| October 1994 | $2.42 | $10.84 |
| September 1994 | $2.42 | $10.87 |
| August 1994 | $2.47 | $11.26 |
| July 1994 | $2.46 | $11.24 |
| June 1994 | $2.41 | $11.01 |
| May 1994 | $2.42 | $11.24 |
| April 1994 | $2.42 | $11.25 |
| March 1994 | $2.45 | $11.37 |
| February 1994 | $2.46 | $11.85 |
| January 1994 | $2.51 | $12.08 |
| December 1993 | $2.47 | $11.89 |
| November 1993 | $2.49 | $12.19 |
| October 1993 | $2.52 | $12.31 |
| September 1993 | $2.51 | $12.27 |
| August 1993 | $2.51 | $12.46 |
| July 1993 | $2.45 | $12.18 |
| June 1993 | $2.43 | $12.08 |
| May 1993 | $2.38 | $12 |
| April 1993 | $2.38 | $11.99 |
| March 1993 | $2.36 | $11.90 |
| February 1993 | $2.35 | $12.07 |
| January 1993 | $2.30 | $11.81 |
| December 1992 | $2.25 | $11.55 |
| November 1992 | $2.16 | $11.60 |
| October 1992 | $2.16 | $11.61 |
| September 1992 | $2.21 | $11.85 |
| August 1992 | $2.18 | $11.93 |
| July 1992 | $2.17 | $11.84 |
| June 1992 | $2.11 | $11.51 |
| May 1992 | $2.07 | $11.50 |
| April 1992 | $2.03 | $11.27 |
| March 1992 | $2.02 | $11.20 |
| February 1992 | $2.03 | $11.47 |
| January 1992 | $2.01 | $11.36 |
| December 1991 | $2.05 | $11.59 |
| November 1991 | $1.98 | $11.40 |
| October 1991 | $1.96 | $11.30 |
| September 1991 | $1.94 | $11.20 |
| August 1991 | $1.90 | $11.15 |
| July 1991 | $1.86 | $10.90 |
| June 1991 | $1.83 | $10.73 |
| May 1991 | $1.83 | $10.95 |
| April 1991 | $1.82 | $10.89 |
| March 1991 | $1.80 | $10.76 |
| February 1991 | $1.78 | $10.84 |
| January 1991 | $1.76 | $10.71 |
| December 1990 | $1.74 | $10.61 |
| November 1990 | $1.72 | $10.66 |
| October 1990 | $1.68 | $10.40 |
| September 1990 | $1.66 | $10.29 |
| August 1990 | $1.65 | $10.42 |
| July 1990 | $1.67 | $10.59 |
| June 1990 | $1.66 | $10.48 |
| May 1990 | $1.63 | $10.50 |
| April 1990 | $1.58 | $10.18 |
| March 1990 | $1.60 | $10.32 |
| February 1990 | $1.60 | $10.50 |
| January 1990 | $1.59 | $10.49 |
| December 1989 | $1.62 | $10.68 |
| November 1989 | $1.62 | $10.90 |
| October 1989 | $1.61 | $10.83 |
| September 1989 | $1.57 | $10.55 |
| August 1989 | $1.56 | $10.68 |
| July 1989 | $1.91 | $10.88 |
| June 1989 | $1.88 | $10.67 |
| May 1989 | $1.82 | $10.52 |
| April 1989 | $1.77 | $10.24 |
| March 1989 | $1.74 | $10.06 |
| February 1989 | $1.73 | $10.10 |
| January 1989 | $1.75 | $10.23 |
| December 1988 | $1.71 | $10 |
DODIX
Price: $12.59
52 week price:
Dividend Yield: 4.33%
5-year range yield:
Forward Dividend Yield: 4.41%
Dividend Per Share: 0.55 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 111.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 13.49%
DGR5: 7.25%
DGR10: 3.47%
DGR20: 1.93%