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DOXI

Dodge & Cox Income Fund Class X

DOXIX NMFQS
$12.57+$0.03  (0.24%)
Summary
Div. yield, TTM
4.44%
Annual payout, TTM
$0.56
Growth
1 year
1.08%
3 years
4.38%
5 years
0%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated09/25/202609/25/2026
$0.14
Other
Paid06/25/202606/26/2026
$0.141
Quarterly
Paid03/25/202603/26/2026
$0.14
Quarterly
Paid12/18/202512/19/2025
$0.137
Quarterly
Paid09/25/202509/25/2025
$0.14
Other
Paid06/25/202506/25/2025
$0.14
Other
Paid03/26/202503/27/2025
$0.14
Quarterly
Paid12/18/202412/19/2024
$0.133
Quarterly
Paid09/25/202409/26/2024
$0.135
Quarterly
Paid06/25/202406/26/2024
$0.136
Quarterly
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