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Data last updated: Nov 09, 2026
Snapshot (as of Nov 09, 2026): Dodge & Cox Income X (DOXIX) pays a $0.42 annual dividend ($0.11 quarterly), yielding 4.52% at $12.38/share. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 4.52%
Annual Dividend: $0.42 per share
Dividend Frequency: quarterly
Years of Dividend History: 5
The Dodge & Cox Income X dividend comes from a fund that puts at least 80% of its assets into investment-grade bonds and other debt securities, targeting Baa3/BBB- or higher ratings. DOXIX currently yields 4.52%, placing it firmly in high-yield territory for a bond fund. The fund pays quarterly, with the last dividend at $0.4228 per share. That yield level makes DOXIX a natural fit for income-focused investors who want bond market exposure with a meaningful cash return.
Dodge & Cox Income X dividend safety is tied to the income generated by its underlying portfolio of investment-grade bonds and debt securities, not to corporate earnings or a payout ratio. Payout ratio is not applicable (fund/ETF). The primary risk to the distribution level is a shift in the interest income produced by the portfolio, which depends on the credit quality and rate environment of the bonds held. No year-over-year decline appears in the 2023-2025 complete-year data, though the fund's history window is short at two full years.
Dodge & Cox Income X dividend history shows a CAGR of 6.1% per year from 2023 to 2025. Per-share payments grew from $0.4950 to $0.5570 over that window (2026 is a partial year and excluded from the growth calculation, per Dodge & Cox Income X dividend 2026 data available so far). The smallest annual increase in the window was 4.1% in 2025, down from 8.1% in 2024. Growth is slowing, but two consecutive years of increases at these rates is a positive signal for a bond fund.
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +25.8% | $0.28 (2022) | $0.56 (2025) |
DOXIX fits income-focused investors who want a bond-oriented fund with a yield that clears the high (above 4%) threshold. The 4.52% current yield is the fund's defining strength, backed by a mandate requiring at least 80% investment-grade debt. Two consecutive years of dividend increases, at a 6.1% annual pace, add to the income appeal. The trade-off is a short history: two full years of data is not enough to assess how the fund behaves through a full credit cycle. Investors get a high current yield from a quality-screened bond portfolio, but accept limited visibility into long-run distribution durability.
| Payment Date | Amount per Share |
|---|---|
| 2026-09-25 | $0.1420 |
| 2026-06-25 | $0.1410 |
| 2026-03-25 | $0.1400 |
| 2025-12-18 | $0.1370 |
| 2025-09-25 | $0.1400 |
| 2025-06-25 | $0.1400 |
| 2025-03-26 | $0.1400 |
| 2024-12-18 | $0.1330 |
| 2024-09-25 | $0.1350 |
| 2024-06-25 | $0.1360 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.4230 |
| 2025 | $0.5570 |
| 2024 | $0.5350 |
| 2023 | $0.4950 |
| 2022 | $0.2800 |
Project income from DOXIX with the DOXIX dividend calculator or track your full portfolio with the dividend tracker.