Dodge & Cox Income Fund - Class I DODIX NASDAQ · Financials · United States
$12.21 +0.00% +$0.00
Summary
Dodge & Cox Income Fund - Class I is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day.
- Dividend yield
- 4.46%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.2%
- 3 months
- -2.9%
- This year
- -5.1%
- 1 year
- -5.5%
- 3 years
- +1.4%
- 5 years
- -14%
- 10 years
- -11%
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -1.1%
- Deepest drop
- -21%
- Yearly volatility
- 4.8%
Average yearly decline over the last ten years: 1.1%. Deepest drop in these years: 21% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.46%
- Payments a year
- 4
- Last payment
- $0.14
Over the last 12 months it paid $0.54 per share, which is 4.46% of today's price. The last payment was $0.14 on Jun 25, 2026.