| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.344 | 29.32% | ||
| $0.266 | -25.49% | ||
| $0.357 | -16.39% | ||
| $0.427 | 7.29% | ||
| $0.398 | 4.74% | ||
| $0.38 | -9.95% | ||
| $0.422 | 4.71% | ||
| $0.403 | 4.13% | ||
| $0.387 | -6.75% | ||
Dodge & Cox Income Fund Class I pays a dividend yield (FWD) of 4.15%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €11.80
- Dividend frequency
- quarterly
- Security Type
- Fund
- Dividend Currency
- US Dollar
- 1 Country
Canada
100.00%
- 1 Sector
Financials
100.00%
- 1 Holding
- Within the last 12 months, Dodge & Cox Income Fund Class I paid a dividend of $0.39. 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 4.15%.
- The dividend yield of Dodge & Cox Income Fund Class I is currently 4.15%.
- Dodge & Cox Income Fund Class I pays quarterly dividends. This is paid in the months of December, March, June.
- The next dividend for Dodge & Cox Income Fund Class I is expected in December.
- 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 4.15%.
- 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.