DODGE & COX INCOME FUND DODGE & COX INCOME FUND(DODIX) USD 12.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.88% | USD 0.11 | USD0.11 | 2023-03-28 |
| 2022 | 2.76% | USD 0.344 | USD0.101 | 2022-12-19 |
| USD0.098 | 2022-09-27 |
| USD0.077 | 2022-06-27 |
| USD0.068 | 2022-03-28 |
| 2021 | 3.65% | USD 0.454 | USD0.159 | 2021-12-20 |
| USD0.064 | 2021-09-27 |
| USD0.07 | 2021-06-25 |
| USD0.161 | 2021-03-26 |
| 2020 | 5.49% | USD 0.683 | USD0.373 | 2020-12-18 |
| USD0.085 | 2020-09-25 |
| USD0.095 | 2020-06-25 |
| USD0.13 | 2020-03-26 |
| 2019 | 4.09% | USD 0.509 | USD0.179 | 2019-12-19 |
| USD0.11 | 2019-09-25 |
| USD0.11 | 2019-06-25 |
| USD0.11 | 2019-03-26 |
| 2018 | 3.65% | USD 0.455 | USD0.139 | 2018-12-19 |
| USD0.095 | 2018-09-25 |
| USD0.095 | 2018-06-26 |
| USD0.126 | 2018-03-26 |
| 2017 | 3.35% | USD 0.417 | USD0.116 | 2017-12-19 |
| USD0.095 | 2017-09-26 |
| USD0.095 | 2017-06-27 |
| USD0.111 | 2017-03-28 |
| 2016 | 3.54% | USD 0.441 | USD0.097 | 2016-12-20 |
| USD0.105 | 2016-09-27 |
| USD0.105 | 2016-06-27 |
| USD0.134 | 2016-03-23 |
| 2015 | 3.30% | USD 0.411 | USD0.118 | 2015-12-21 |
| USD0.1 | 2015-09-25 |
| USD0.095 | 2015-06-25 |
| USD0.098 | 2015-03-26 |
| 2014 | 4.59% | USD 0.572 | USD0.087 | 2014-12-22 |
| USD0.142 | 2014-12-19 |
| USD0.09 | 2014-09-25 |
| USD0.1 | 2014-06-25 |
| USD0.153 | 2014-03-26 |
| 2013 | 3.33% | USD 0.415 | USD0.115 | 2013-12-19 |
| USD0.1 | 2013-09-25 |
| USD0.095 | 2013-06-25 |
| USD0.105 | 2013-03-26 |
| 2012 | 3.89% | USD 0.484 | USD0.104 | 2012-12-19 |
| USD0.12 | 2012-09-25 |
| USD0.125 | 2012-06-26 |
| USD0.135 | 2012-03-27 |
| 2011 | 4.43% | USD 0.551 | USD0.141 | 2011-12-20 |
| USD0.135 | 2011-09-27 |
| USD0.135 | 2011-06-27 |
| USD0.14 | 2011-03-28 |
| 2010 | 5.18% | USD 0.645 | USD0.165 | 2010-12-21 |
| USD0.16 | 2010-09-27 |
| USD0.16 | 2010-06-25 |
| USD0.16 | 2010-03-26 |
| 2009 | 5.44% | USD 0.677 | USD0.157 | 2009-12-21 |
| USD0.16 | 2009-09-25 |
| USD0.18 | 2009-06-25 |
| USD0.18 | 2009-03-26 |
| 2008 | 5.42% | USD 0.675 | USD0.175 | 2008-12-22 |
| USD0.17 | 2008-09-26 |
| USD0.17 | 2008-06-26 |
| USD0.16 | 2008-03-27 |
| 2007 | 5.10% | USD 0.635 | USD0.165 | 2007-12-28 |
| USD0.16 | 2007-09-27 |
| USD0.16 | 2007-06-28 |
| USD0.15 | 2007-03-29 |
| 2006 | 4.95% | USD 0.616 | USD0.156 | 2006-12-28 |
| USD0.16 | 2006-09-28 |
| USD0.15 | 2006-06-29 |
| USD0.15 | 2006-03-31 |
| 2005 | 4.42% | USD 0.55 | USD0.15 | 2005-12-28 |
| USD0.14 | 2005-09-28 |
| USD0.13 | 2005-06-28 |
| USD0.13 | 2005-03-29 |
| 2004 | 4.34% | USD 0.54 | USD0.11 | 2004-12-29 |
| USD0.15 | 2004-09-28 |
| USD0.14 | 2004-06-28 |
| USD0.14 | 2004-03-29 |
| 2003 | 4.82% | USD 0.6 | USD0.14 | 2003-12-29 |
| USD0.15 | 2003-09-26 |
| USD0.15 | 2003-06-26 |
| USD0.16 | 2003-03-27 |
| 2002 | 5.71% | USD 0.711 | USD0.211 | 2002-12-27 |
| USD0.16 | 2002-09-26 |
| USD0.17 | 2002-06-26 |
| USD0.17 | 2002-03-26 |
| 2001 | 6.39% | USD 0.795 | USD0.225 | 2001-12-27 |
| USD0.19 | 2001-09-26 |
| USD0.19 | 2001-06-27 |
| USD0.19 | 2001-03-28 |
| 2000 | 6.27% | USD 0.78 | USD0.2 | 2000-12-27 |
| USD0.2 | 2000-09-27 |
| USD0.2 | 2000-06-28 |
| USD0.18 | 2000-03-29 |