Dodge & Cox Income Fund I (DODIX)
12.03
+0.03
(+0.25%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 25, 2026 | Sep 24, 2026 | Sep 28, 2026 | -- | Non-qualified | 0.1389 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 26, 2026 | -- | Non-qualified | 0.1387 |
| Mar 25, 2026 | -- | -- | -- | Non-qualified | 0.1345 |
| Dec 18, 2025 | -- | -- | -- | Non-qualified | 0.1347 |
| Sep 25, 2025 | -- | -- | -- | Non-qualified | 0.137 |
| Jun 25, 2025 | -- | -- | -- | Non-qualified | 0.138 |
| Mar 26, 2025 | -- | -- | -- | Non-qualified | 0.134 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.13 |
| Sep 25, 2024 | -- | -- | -- | Non-qualified | 0.132 |
| Jun 25, 2024 | -- | -- | -- | Non-qualified | 0.134 |
| Mar 25, 2024 | -- | -- | -- | Non-qualified | 0.129 |
| Dec 18, 2023 | -- | -- | -- | Non-qualified | 0.129 |
| Sep 26, 2023 | -- | -- | -- | Non-qualified | 0.128 |
| Jun 27, 2023 | -- | -- | -- | Non-qualified | 0.12 |
| Mar 28, 2023 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.101 |
| Sep 27, 2022 | -- | -- | -- | Non-qualified | 0.098 |
| Jun 27, 2022 | -- | -- | -- | Non-qualified | 0.077 |
| Mar 28, 2022 | -- | -- | -- | Non-qualified | 0.068 |
| Dec 20, 2021 | -- | -- | -- | Non-qualified | 0.057 |
| Dec 20, 2021 | -- | -- | -- | Long Term Capital Gains | 0.095 |
| Dec 20, 2021 | -- | -- | -- | Short Term Capital Gains | 0.007 |
| Sep 27, 2021 | -- | -- | -- | Non-qualified | 0.064 |
| Jun 25, 2021 | -- | -- | -- | Non-qualified | 0.07 |
| Mar 26, 2021 | -- | -- | -- | Long Term Capital Gains | 0.027 |