Dodge & Cox Income Fund Class I

Dodge & Cox Income Fund Class I

€11.88
Dividend Yield (FWD)
4.30%
Annual Payout (FWD)
$0.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.263
$0.134
3.88%
$0.129
0%
$0.487
41.57%
$0.129
0.78%
$0.128
6.67%
$0.12
9.09%
$0.11
8.91%
CSV Export

Dodge & Cox Income Fund Class I pays a dividend yield (FWD) of 4.30%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€11.88
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
US Dollar
1 Country
  • Canada

    Canada

    100.00%
1 Sector

  • Financials

    100.00%
1 Holding
Resources

Similar securities

Those who hold Dodge & Cox Income Fund Class I often invest in these securities as well.

SecurityDiv.%Div.CAGR 5YDiv.Freq.SectorType
Global X NASDAQ 100 Covered Call UCITS ETF DisAd
10.61%-monthlymixedETF
AbbVie Inc
3.74%#.##%quarterlyHealth CareEquity
Chevron Corp
4.56%#.##%quarterlyEnergyEquity
Coca-Cola Co
3.10%#.##%quarterlyConsumer StaplesEquity
Dominion Energy Inc
4.98%#.##%quarterlyUtilitiesEquity
Duke Energy Corp
3.86%#.##%quarterlyUtilitiesEquity
Ford Motor Co
6.07%#.##%quarterlyConsumer DiscretionaryEquity
IBM Corp
2.99%#.##%quarterlyInformation TechnologyEquity
Kimberly-Clark Corp
3.72%#.##%quarterlyConsumer StaplesEquity
Northrop Grumman Corp
1.75%#.##%quarterlyIndustrialsEquity

Frequently Asked Questions about Dodge & Cox Income Fund Class I

Within the last 12 months, Dodge & Cox Income Fund Class I paid a dividend of $0.26. For the next 12 months, Dodge & Cox Income Fund Class I is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 4.30%.
The dividend yield of Dodge & Cox Income Fund Class I is currently 4.30%.
Dodge & Cox Income Fund Class I pays quarterly dividends. This is paid in the months of March, June.
The next dividend for Dodge & Cox Income Fund Class I is expected in March.
Dodge & Cox Income Fund Class I paid dividend every year within the last 10 years.
Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 4.30%.
The largest sectors of Dodge & Cox Income Fund Class I are Financials.
There are currently no known stock splits for Dodge & Cox Income Fund Class I.
To receive the last dividend of Dodge & Cox Income Fund Class I on 26 June 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 25 June 2024.
The last dividend was paid on 26 June 2024.
In 2022, dividends of $0.34 were paid by Dodge & Cox Income Fund Class I.
Dividends from Dodge & Cox Income Fund Class I are paid in US Dollar.
In Dodge & Cox Income Fund Class I, Canada is represented as the largest country.