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DODIX DRIP Calculator & Dividend Yield 2026
4.47% YieldFinancial ServicesDodge & Cox Income Fund - Class I · NASDAQ
Price: $12.23 · Annual div: $0.5468/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-25
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
DODIX Dividend Yield
DODIX (Dodge & Cox Income Fund - Class I) has a dividend yield of 4.47%, based on an annual dividend of $0.5468 per share and a price of $12.23. Over the last 12 months it paid $0.5468 per share — a trailing yield of 4.47%. Dividends are paid quarterly.
Yield history: over the last 12 payments, DODIX's 12-month yield ranged from 4.05% to 5.19%. Full DODIX dividend history ↓
DODIX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a DODIX position grows its share count by about 4.29% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
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🎯 When DODIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
DODIX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-25Latest | 2026-09-28 | $0.1389 | 4.37% | $12.50 |
| 2026-06-25 | 2026-06-26 | $0.1387 | 4.27% | $12.77 |
| 2026-03-25 | 2026-03-26 | $0.1345 | 5.19% | $13.06 |
| 2025-12-18 | 2025-12-19 | $0.1347 | 4.20% | $12.95 |
| 2025-09-25 | 2025-09-26 | $0.1370 | 4.23% | $12.75 |
| 2025-06-25 | 2025-06-26 | $0.1380 | 4.26% | $12.53 |
| 2025-03-26 | 2025-03-27 | $0.1340 | 4.15% | $12.78 |
| 2024-12-18 | 2024-12-19 | $0.1300 | 4.11% | $12.76 |
| 2024-09-25 | 2024-09-26 | $0.1320 | 4.05% | $12.95 |
| 2024-06-25 | 2024-06-26 | $0.1340 | 5.14% | $12.46 |
| 2024-03-25 | 2024-03-26 | $0.1290 | 4.93% | $12.50 |
| 2023-12-18 | 2023-12-19 | $0.1290 | 4.76% | $12.36 |
| 2023-09-26 | 2023-09-27 | $0.1280 | 4.56% | $12.26 |
| 2023-06-27 | 2023-06-28 | $0.1200 | 3.46% | $12.46 |
| 2023-03-28 | 2023-03-29 | $0.1100 | 3.16% | $12.28 |
| 2022-12-19 | 2022-12-20 | $0.1010 | 4.06% | $12.44 |
| 2022-09-27 | 2022-09-28 | $0.1000 | 3.23% | $12.52 |
| 2022-06-27 | 2022-06-28 | $0.0770 | 2.86% | $12.88 |
| 2022-03-28 | 2022-03-29 | $0.0680 | 2.64% | $13.66 |
| 2021-12-20 | 2021-12-21 | $0.1590 | 3.19% | $14.22 |
| 2021-09-27 | 2021-09-28 | $0.0640 | 4.63% | $14.44 |
| 2021-06-25 | 2021-06-28 | $0.0700 | 4.82% | $14.30 |
| 2021-03-26 | 2021-03-29 | $0.1610 | 4.95% | $14.42 |
| 2020-12-18 | 2020-12-21 | $0.3730 | — | — |
| 2020-09-25 | 2020-09-28 | $0.0850 | — | — |
| 2020-06-25 | 2020-06-26 | $0.0950 | — | — |
| 2020-03-26 | 2020-03-27 | $0.1000 | — | — |
| 2019-12-19 | 2019-12-20 | $0.1790 | — | — |
| 2019-09-25 | 2019-09-26 | $0.1100 | — | — |
| 2019-06-25 | 2019-06-26 | $0.1100 | — | — |
| 2019-03-26 | 2019-03-27 | $0.1100 | — | — |
| 2018-12-19 | 2018-12-20 | $0.1130 | — | — |
| 2018-09-25 | 2018-09-26 | $0.0950 | — | — |
| 2018-06-26 | 2018-06-27 | $0.0950 | — | — |
| 2018-03-26 | 2018-03-27 | $0.0950 | — | — |
| 2017-12-19 | 2017-12-20 | $0.0900 | — | — |
| 2017-09-26 | 2017-09-27 | $0.0950 | — | — |
| 2017-06-27 | 2017-06-28 | $0.0950 | — | — |
| 2017-03-28 | 2017-03-29 | $0.1000 | — | — |
| 2016-12-20 | 2016-12-21 | $0.0970 | — | — |
| 2016-09-27 | 2016-09-28 | $0.1050 | — | — |
| 2016-06-27 | 2016-06-28 | $0.1050 | — | — |
| 2016-03-23 | 2016-03-24 | $0.1150 | — | — |
| 2015-12-21 | 2015-12-22 | $0.1130 | — | — |
| 2015-09-25 | 2015-09-28 | $0.1000 | — | — |
| 2015-06-25 | 2015-06-26 | $0.0950 | — | — |
| 2015-03-26 | 2015-03-27 | $0.0950 | — | — |
| 2014-12-19 | 2014-12-22 | $0.1420 | — | — |
| 2014-09-25 | 2014-09-26 | $0.0900 | — | — |
| 2014-06-25 | 2014-06-26 | $0.1000 | — | — |
| 2014-03-26 | 2014-03-27 | $0.1530 | — | — |
| 2013-12-19 | 2013-12-20 | $0.1150 | — | — |
| 2013-09-25 | 2013-09-26 | $0.1000 | — | — |
| 2013-06-25 | 2013-06-26 | $0.0950 | — | — |
| 2013-03-26 | 2013-03-27 | $0.1050 | — | — |
| 2012-12-19 | 2012-12-20 | $0.1040 | — | — |
| 2012-09-25 | 2012-09-26 | $0.1200 | — | — |
| 2012-06-26 | 2012-06-27 | $0.1250 | — | — |
| 2012-03-27 | 2012-03-28 | $0.1350 | — | — |
| 2011-12-20 | 2011-12-21 | $0.1410 | — | — |
| 2011-09-27 | 2011-09-28 | $0.1350 | — | — |
| 2011-06-27 | 2011-06-28 | $0.1350 | — | — |
| 2011-03-28 | 2011-03-29 | $0.1400 | — | — |
| 2010-12-21 | 2010-12-22 | $0.1650 | — | — |
| 2010-09-27 | 2010-09-28 | $0.1600 | — | — |
| 2010-06-25 | 2010-06-28 | $0.1600 | — | — |
| 2010-03-26 | 2010-03-29 | $0.1600 | — | — |
| 2009-12-21 | 2009-12-22 | $0.1570 | — | — |
| 2009-09-25 | 2009-09-28 | $0.1600 | — | — |
| 2009-06-25 | 2009-06-26 | $0.1800 | — | — |
| 2009-03-26 | 2009-03-27 | $0.1800 | — | — |
| 2008-12-22 | 2008-12-23 | $0.1750 | — | — |
| 2008-09-26 | 2008-09-29 | $0.1700 | — | — |
| 2008-06-26 | 2008-06-27 | $0.1700 | — | — |
| 2008-03-27 | 2008-03-28 | $0.1600 | — | — |
| 2007-12-28 | 2007-12-31 | $0.1650 | — | — |
| 2007-09-27 | 2007-09-28 | $0.1600 | — | — |
| 2007-06-28 | 2007-06-29 | $0.1600 | — | — |
| 2007-03-29 | 2007-03-30 | $0.1500 | — | — |
| 2006-12-28 | 2006-12-29 | $0.1560 | — | — |
About Dodge & Cox Income Fund - Class I (DODIX) — Dividend Analysis 2026
This Dodge & Cox Income Fund - Class I aims to provide investors with a consistent and substantial stream of current income, while simultaneously prioritizing the long-term preservation of their invested capital. To achieve this, the fund strategically allocates its holdings across a diverse portfolio of bonds and various other fixed-income instruments. Under typical market conditions, at least 80% of its total assets will be directed into debt securities deemed 'investment grade' or into highly liquid cash alternatives. An 'investment grade' security is defined as one holding a rating of Baa3 or higher from Moody's Investors Service, BBB- or higher from Standard & Poor's Ratings Group or Fitch Ratings, or an equivalent assessment from any other recognized statistical rating organization. Should a security be unrated, Dodge & Cox may still classify it as investment grade if they independently determine it possesses comparable credit quality.
DODIX Dividend & DRIP — Frequently Asked Questions
What is DODIX's dividend yield?
DODIX (Dodge & Cox Income Fund - Class I) has a dividend yield of 4.47%, based on an annual dividend of $0.5468 per share and a price of $12.23. Over the last 12 months it paid $0.5468 per share — a trailing yield of 4.47%. Dividends are paid quarterly.
How much does $10,000 in DODIX pay in dividends?
$10,000 in DODIX at a 4.47% yield pays about $447 a year ($37 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for DODIX?
With dividends reinvested, a DODIX position grows its share count by about 4.29% in the first year at today's price and yield.
How do I calculate DODIX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the DODIX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is DODIX's next ex-dividend date?
DODIX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-25. DODIX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is DODIX's dividend growth rate?
DODIX's dividend changed 1.4% over the last year and -3.9% a year on average over five years.
Similar dividend stocks to DODIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 DODIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold DODIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.47% | 1.67% | $447 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.80% | 1.00% | $380 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.58% | 0.78% | $358 / yr |
| 🇬🇧 UK ISA | 0% | 4.47% | 1.67% | $447 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.08% | 1.28% | $408 / yr |
| 🇨🇦 TFSA | 0% | 4.47% | 1.67% | $447 / yr |
| 🇨🇦 CA Taxable | 25% | 3.35% | 0.55% | $335 / yr |
| 🇦🇺 Super (pension) | 15% | 3.80% | 1.00% | $380 / yr |
| 🇦🇺 AU Taxable | 30% | 3.13% | 0.33% | $313 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.29% | 0.49% | $329 / yr |
| 🇫🇷 FR Taxable | 30% | 3.13% | 0.33% | $313 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 DODIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.55/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 DODIX Dividend Payment Schedule
DODIX pays quarterly — 4 times per year. Ex-div: 2026-09-25.
📊 DODIX vs Financial Services Benchmarks
How DODIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for DODIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ DODIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the DODIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Dodge & Cox Income Fund - Class I (DODIX) is currently trading at $12.23, trading near its 52-week low. The current dividend yield is 4.47% based on an annual payout of $0.5468 per share.
DODIX (Dodge & Cox Income Fund - Class I) — 4.47% Dividend Yield Analysis
Dodge & Cox Income Fund - Class I (DODIX) is a financial services stock currently trading at $12.23 with a dividend yield of 4.47%. It pays an annual dividend of $0.5468 per share. Over the past 5 years, DODIX's dividend has declined at an average rate of 3.9% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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