Dodge & Cox Income Fund Class I - WKN , ISIN US2562101053

Ex-Date	Pay Date	Amount	Change
2024		$0.263	-46%
25/06/2024	26/06/2024	$0.134	3.88%
25/03/2024	26/03/2024	$0.129	0%
2023		$0.487	41.57%
18/12/2023	19/12/2023	$0.129	0.78%
26/09/2023	27/09/2023	$0.128	6.67%
27/06/2023	28/06/2023	$0.12	9.09%
28/03/2023	29/03/2023	$0.11	8.91%
2022		$0.344	29.32%
19/12/2022	20/12/2022	$0.101	3.06%
27/09/2022	28/09/2022	$0.098	27.27%
27/06/2022	28/06/2022	$0.077	13.24%
28/03/2022	29/03/2022	$0.068	19.3%
2021		$0.266	-25.49%
20/12/2021	21/12/2021	$0.057	-10.94%
27/09/2021	28/09/2021	$0.064	-8.57%
25/06/2021	28/06/2021	$0.07	-6.67%
26/03/2021	29/03/2021	$0.075	-2.6%
2020		$0.357	-16.39%
18/12/2020	21/12/2020	$0.077	-9.41%
25/09/2020	28/09/2020	$0.085	-10.53%
25/06/2020	26/06/2020	$0.095	-5%
26/03/2020	27/03/2020	$0.10	3.09%
2019		$0.427	7.29%
19/12/2019	20/12/2019	$0.097	-11.82%
25/09/2019	26/09/2019	$0.11	0%
25/06/2019	26/06/2019	$0.11	0%
26/03/2019	27/03/2019	$0.11	-2.65%
2018		$0.398	4.74%
19/12/2018	20/12/2018	$0.113	18.95%
25/09/2018	26/09/2018	$0.095	0%
26/06/2018	27/06/2018	$0.095	0%
26/03/2018	27/03/2018	$0.095	5.56%
2017		$0.38	-9.95%
19/12/2017	20/12/2017	$0.09	-5.26%
26/09/2017	27/09/2017	$0.095	0%
27/06/2017	28/06/2017	$0.095	-5%
28/03/2017	29/03/2017	$0.10	3.09%
2016		$0.422	4.71%
20/12/2016	21/12/2016	$0.097	-7.62%
27/09/2016	28/09/2016	$0.105	0%
27/06/2016	28/06/2016	$0.105	-8.7%
23/03/2016	24/03/2016	$0.115	1.77%
2015		$0.403	4.13%
21/12/2015	22/12/2015	$0.113	13%
25/09/2015	28/09/2015	$0.10	5.26%
25/06/2015	26/06/2015	$0.095	0%
26/03/2015	27/03/2015	$0.095	9.2%
2014		$0.387	-6.75%
19/12/2014	22/12/2014	$0.087	-3.33%
25/09/2014	26/09/2014	$0.09	-10%
25/06/2014	26/06/2014	$0.10	-9.09%
26/03/2014	27/03/2014	$0.11	-4.35%

Date	Ratio
No splits history available for Dodge & Cox Income Fund Class I.

Dodge & Cox Income Fund Class I pays a dividend yield (FWD) of 2.03%.

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