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DODIX Dividend DRIP Calculator 2026
4.56% YieldFinancial ServicesDodge & Cox Income Fund - Class I · NASDAQ
Price: $12.00 · Annual div: $0.55/share · Frequency: quarterly · Payout ratio: 50% · Ex-div: 2026-09-25
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🎯 When DODIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
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$10,000 in DODIX → $14.4K in 10 years · $35.54/month
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.
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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% | 4.56% | 1.76% | $456 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.88% | 1.08% | $388 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.65% | 0.85% | $365 / yr |
| 🇬🇧 UK ISA | 0% | 4.56% | 1.76% | $456 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.16% | 1.36% | $416 / yr |
| 🇨🇦 TFSA | 0% | 4.56% | 1.76% | $456 / yr |
| 🇨🇦 CA Taxable | 25% | 3.42% | 0.62% | $342 / yr |
| 🇦🇺 Super (pension) | 15% | 3.88% | 1.08% | $388 / yr |
| 🇦🇺 AU Taxable | 30% | 3.19% | 0.39% | $319 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.36% | 0.56% | $336 / yr |
| 🇫🇷 FR Taxable | 30% | 3.19% | 0.39% | $319 / 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
Similar companies in the same sectorCompare DODIX with peers: DODIX vs BFAFX · DODIX vs CIBFX · DODIX vs FKINX
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 $12.00, trading near its 52-week low. The current dividend yield is 4.56% based on an annual payout of $0.55 per share.
DODIX (Dodge & Cox Income Fund - Class I) — 4.56% Dividend Yield Analysis
Dodge & Cox Income Fund - Class I (DODIX) is a financial services stock currently trading at $12.00 with a dividend yield of 4.56%. The company pays an annual dividend of $0.55 per share. The payout ratio of 50% suggests the dividend is well-covered by earnings. Over the past 5 years, DODIX has grown its dividend at a compound annual rate of 3.9%.
- 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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