- Dividend yield TTM
- 0.00%€0.00/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- It is unlikely that any further dividends will be paid.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €10.76 |
Yield | 0.00% |
Interval | None |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
Dodge & Cox Income Fund - Class I has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.
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| Distribution | ||||
|---|---|---|---|---|
| 2024 | €0.25 | 44.44% | 2.06% | |
| 25/06/2024 | 26/06/2024 | €0.13 | ||
| 25/03/2024 | 26/03/2024 | €0.12 | ||
| 2023 | €0.45 | 36.53% | 3.95% | |
| 18/12/2023 | 19/12/2023 | €0.12 | ||
| 26/09/2023 | 27/09/2023 | €0.12 | ||
| 27/06/2023 | 28/06/2023 | €0.11 | ||
| 28/03/2023 | 29/03/2023 | €0.10 | ||
| 2022 | €0.33 | 44.75% | 2.91% | |
| 2021 | €0.23 | 26.55% | 1.84% | |
| 2020 | €0.31 | 18.87% | 2.58% | |
| 2019 | €0.38 | 13.01% | 3.06% | |
| 2018 | €0.34 | 1.59% | 2.93% | |
| 2017 | €0.33 | 12.72% | 2.90% | |
| 2016 | €0.38 | 5.54% | 2.97% | |
| 2015 | €0.36 | 22.23% | 2.98% | |
| 2014 | €0.30 | 5.65% | 2.60% | |
| 2013 | €0.31 | 15.76% | 3.18% | |
| 2012 | €0.37 | 7.69% | 3.55% | |
| 2011 | €0.40 | 19.42% | 3.90% | |
| 2010 | €0.50 | 2.04% | 4.98% | |
| 2009 | €0.49 | 6.52% | 5.34% | |
| 2008 | €0.46 | 2.22% | 5.35% | |
| 2007 | €0.45 | 8.16% | 5.33% | |
| 2006 | €0.49 | 6.52% | 5.09% | |
| 2005 | €0.46 | 9.24% | 4.25% | |
| 2004 | €0.42 | 19.02% | 4.55% | |
| 2003 | €0.52 | 23.53% | 5.04% | |
| 2002 | €0.68 | 18.07% | 5.60% | |
| 2001 | €0.83 | 1.19% | 6.12% | |
| 2000 | €0.84 | 23.53% | 6.66% | |
| 1999 | €0.68 | 7.94% | 6.02% | |
| 1998 | €0.63 | 1.56% | 6.07% | |
| 1997 | €0.64 | 8.47% | 5.90% | |
| 1996 | €0.59 | 4.84% | 6.37% | |
| 1995 | €0.62 | 3.13% | 6.64% | |
| 1994 | €0.64 | 4.48% | 7.26% | |
| 1993 | €0.67 | 4.69% | 6.27% | |
| 1992 | €0.64 | 5.88% | 6.75% | |
| 1991 | €0.68 | 6.25% | 7.69% | |
| 1990 | €0.64 | 0.00% | 8.24% | |
Frequently asked questions
When were the most recent dividend payment dates for Dodge & Cox Income Fund - Class I?
The most recent payment was made on 26/06/2024. Previous payments were made on: 26/03/2024.
When did you need to hold Dodge & Cox Income Fund - Class I in your portfolio to receive the latest dividend?
If you held Dodge & Cox Income Fund - Class I in your portfolio on 25/06/2024, you received the payout.
When is the next dividend from Dodge & Cox Income Fund - Class I expected?
As Dodge & Cox Income Fund - Class I has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.