DODIX Dividend History NMFQS:DODIX
Intermediate Core-Plus Bond | Dodge & Cox
$12.88
↓
$-0.03 (-0.23%)
Last Updated: Feb 03, 2026
DODIX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 4.23%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
DODIX Dividend Overview
Current Yield
4.23%
Above Average
Annual Distribution
$0.53
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
7.80%
Year over Year
Recent Payment
$0.1300
Paid on 2024-12-19
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.1300 | 2024-12-17 | 2024-12-19 | Quarterly |
| 2024-09-25 | $0.1320 | 2024-09-24 | 2024-09-26 | Quarterly |
| 2024-06-25 | $0.1340 | 2024-06-24 | 2024-06-26 | Quarterly |
| 2024-03-25 | $0.1290 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-12-18 | $0.1290 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-09-26 | $0.1280 | 2023-09-25 | 2023-09-27 | Quarterly |
| 2023-06-27 | $0.1200 | 2023-06-26 | 2023-06-28 | Quarterly |
| 2023-03-28 | $0.1100 | 2023-03-27 | 2023-03-29 | Quarterly |
| 2022-12-19 | $0.1010 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-09-27 | $0.1000 | 2022-09-26 | 2022-09-28 | Quarterly |
| 2022-06-27 | $0.0770 | 2022-06-24 | 2022-06-28 | Quarterly |
| 2022-03-28 | $0.0680 | 2022-03-25 | 2022-03-29 | Quarterly |
| 2021-12-20 | $0.0570 | 2021-12-17 | 2021-12-21 | QUARTERLY |
| 2021-09-27 | $0.0640 | 2021-09-24 | 2021-09-28 | Quarterly |
| 2021-06-25 | $0.0700 | 2021-06-24 | 2021-06-28 | Quarterly |
| 2021-03-26 | $0.0750 | 2021-03-25 | 2021-03-29 | QUARTERLY |
| 2020-12-18 | $0.0770 | 2020-12-17 | 2020-12-21 | QUARTERLY |
| 2020-09-25 | $0.0850 | 2020-09-24 | 2020-09-28 | Quarterly |
| 2020-06-25 | $0.0950 | 2020-06-24 | 2020-06-26 | Quarterly |
| 2020-03-26 | $0.1000 | 2020-03-25 | 2020-03-27 | QUARTERLY |
| 2019-12-19 | $0.0970 | 2019-12-18 | 2019-12-20 | QUARTERLY |
| 2019-09-25 | $0.1100 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.1100 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-26 | $0.1100 | 2019-03-25 | 2019-03-27 | Quarterly |
| 2018-12-19 | $0.1130 | 2018-12-18 | 2018-12-20 | Other |
| 2018-09-25 | $0.0950 | 2018-09-24 | 2018-09-26 | Quarterly |
| 2018-06-26 | $0.0950 | 2018-06-25 | 2018-06-27 | Quarterly |
| 2018-03-26 | $0.0950 | 2018-03-23 | 2018-03-27 | Other |
| 2017-12-19 | $0.0900 | 2017-12-18 | 2017-12-20 | Other |
| 2017-09-26 | $0.0950 | 2017-09-25 | 2017-09-27 | Quarterly |
| 2017-06-27 | $0.0950 | 2017-06-26 | 2017-06-28 | Quarterly |
| 2017-03-28 | $0.1000 | 2017-03-27 | 2017-03-29 | Other |
| 2016-12-20 | $0.0970 | 2016-12-19 | 2016-12-21 | Quarterly |
| 2016-09-27 | $0.1050 | 2016-09-26 | 2016-09-28 | Quarterly |
| 2016-06-27 | $0.1050 | 2016-06-24 | 2016-06-28 | Quarterly |
| 2016-03-23 | $0.1150 | 2016-03-22 | 2016-03-24 | Other |
| 2015-12-21 | $0.1130 | 2015-12-18 | 2015-12-22 | Other |
| 2015-09-25 | $0.1000 | 2015-09-24 | 2015-09-28 | Quarterly |
| 2015-06-25 | $0.0950 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-26 | $0.0950 | 2015-03-25 | 2015-03-27 | Other |
| 2014-12-22 | $0.0870 | - | - | Quarterly |
| 2014-12-19 | $0.1420 | 2014-12-18 | 2014-12-22 | Other |
| 2014-09-25 | $0.0900 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-25 | $0.1000 | 2014-06-24 | 2014-06-26 | Quarterly |
| 2014-03-26 | $0.1100 | 2014-03-25 | 2014-03-27 | Other |
| 2013-12-19 | $0.1150 | 2013-12-18 | 2013-12-20 | Quarterly |
| 2013-09-25 | $0.1000 | 2013-09-24 | 2013-09-26 | Quarterly |
| 2013-06-25 | $0.0950 | 2013-06-24 | 2013-06-26 | Quarterly |
| 2013-03-26 | $0.1050 | 2013-03-25 | 2013-03-27 | Quarterly |
| 2012-12-19 | $0.1040 | 2012-12-18 | 2012-12-20 | Quarterly |
| 2012-09-25 | $0.1200 | 2012-09-24 | 2012-09-26 | Quarterly |
| 2012-06-26 | $0.1250 | 2012-06-25 | 2012-06-27 | Quarterly |
| 2012-03-27 | $0.1350 | 2012-03-26 | 2012-03-28 | Quarterly |
| 2011-12-20 | $0.1410 | 2011-12-19 | 2011-12-21 | Quarterly |
| 2011-09-27 | $0.1350 | 2011-09-26 | 2011-09-28 | Quarterly |
| 2011-06-27 | $0.1350 | 2011-06-24 | 2011-06-28 | Quarterly |
| 2011-03-28 | $0.1400 | 2011-03-25 | 2011-03-29 | Quarterly |
| 2010-12-21 | $0.1650 | 2010-12-20 | 2010-12-22 | Quarterly |
| 2010-09-27 | $0.1600 | 2010-09-24 | 2010-09-28 | Quarterly |
| 2010-06-25 | $0.1600 | 2010-06-24 | 2010-06-28 | Quarterly |
| 2010-03-26 | $0.1600 | 2010-03-25 | 2010-03-29 | Quarterly |
| 2009-12-21 | $0.1570 | 2009-12-18 | 2009-12-22 | Quarterly |
| 2009-09-25 | $0.1600 | 2009-09-24 | 2009-09-28 | Quarterly |
| 2009-06-25 | $0.1800 | 2009-06-24 | 2009-06-26 | Quarterly |
| 2009-03-26 | $0.1800 | 2009-03-25 | 2009-03-27 | Quarterly |
| 2008-12-22 | $0.1750 | 2008-12-19 | 2008-12-23 | Quarterly |
| 2008-09-26 | $0.1700 | 2008-09-25 | 2008-09-29 | Quarterly |
| 2008-06-26 | $0.1700 | 2008-06-25 | 2008-06-27 | Quarterly |
| 2008-03-27 | $0.1600 | 2008-03-26 | 2008-03-28 | Quarterly |
| 2007-12-28 | $0.1650 | 2007-12-27 | 2007-12-31 | Quarterly |
| 2007-09-27 | $0.1600 | 2007-09-26 | 2007-09-28 | Quarterly |
| 2007-06-28 | $0.1600 | 2007-06-27 | 2007-06-29 | Quarterly |
| 2007-03-29 | $0.1500 | 2007-03-28 | 2007-03-30 | Quarterly |
| 2006-12-28 | $0.1560 | 2006-12-27 | 2006-12-29 | Quarterly |
| 2006-09-28 | $0.1600 | 2006-09-27 | 2006-09-29 | Quarterly |
| 2006-06-29 | $0.1500 | 2006-06-28 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.1500 | 2006-03-30 | 2006-03-31 | Quarterly |
| 2005-12-28 | $0.1500 | 2005-12-27 | 2005-12-30 | Quarterly |
| 2005-09-28 | $0.1400 | 2005-09-27 | 2005-09-30 | Quarterly |
| 2005-06-28 | $0.1300 | 2005-06-27 | 2005-06-30 | Quarterly |
| 2005-03-29 | $0.1300 | 2005-03-28 | 2005-03-31 | Quarterly |
| 2004-12-29 | $0.1100 | 2004-12-28 | 2004-12-31 | Quarterly |
| 2004-09-28 | $0.1500 | 2004-09-27 | 2004-09-30 | Quarterly |
| 2004-06-28 | $0.1400 | 2004-06-25 | 2004-06-30 | Quarterly |
| 2004-03-29 | $0.1400 | 2004-03-26 | 2004-03-31 | Quarterly |
| 2003-12-29 | $0.1400 | 2003-12-26 | 2003-12-31 | Quarterly |
| 2003-09-26 | $0.1500 | 2003-09-25 | 2003-09-30 | Quarterly |
| 2003-06-26 | $0.1500 | 2003-06-25 | 2003-06-30 | Quarterly |
| 2003-03-27 | $0.1600 | 2003-03-26 | 2003-03-31 | Quarterly |
| 2002-12-27 | $0.1600 | 2002-12-26 | 2002-12-31 | Other |
| 2002-09-26 | $0.1600 | 2002-09-25 | 2002-09-30 | Quarterly |
| 2002-06-26 | $0.4700 | 2002-06-25 | 2002-06-28 | Quarterly |
| 2002-03-26 | $0.1700 | 2002-03-25 | 2002-03-28 | Quarterly |
| 2001-12-27 | $0.1800 | 2001-12-26 | 2001-12-31 | Other |
| 2001-09-26 | $0.1900 | 2001-09-25 | 2001-09-28 | Quarterly |
| 2001-06-27 | $0.1900 | 2001-06-26 | 2001-06-29 | Quarterly |
| 2001-03-28 | $0.1800 | 2001-03-27 | 2001-03-30 | Other |
| 2000-12-27 | $0.2000 | 2000-12-26 | 2000-12-29 | Quarterly |
| 2000-09-27 | $0.2000 | 2000-09-26 | 2000-09-29 | Quarterly |
| 2000-06-28 | $0.2000 | 2000-06-27 | 2000-06-30 | Quarterly |
| 2000-03-29 | $0.1800 | 2000-03-28 | 2000-03-31 | Quarterly |
| 1999-12-28 | $0.1900 | 1999-12-27 | 1999-12-30 | Quarterly |
| 1999-09-28 | $0.1800 | 1999-09-27 | 1999-09-30 | Quarterly |
| 1999-06-28 | $0.1700 | 1999-06-25 | 1999-06-30 | Quarterly |
| 1999-03-29 | $0.1700 | 1999-03-26 | 1999-03-30 | Other |
| 1998-12-29 | $0.1800 | 1998-12-28 | 1998-12-31 | Other |
| 1998-09-28 | $0.1800 | 1998-09-25 | 1998-09-30 | Quarterly |
| 1998-06-26 | $0.1800 | 1998-06-25 | 1998-06-30 | Quarterly |
| 1998-03-27 | $0.1800 | 1998-03-26 | 1998-03-27 | Other |
| 1997-12-29 | $0.1700 | 1997-12-26 | 1997-12-31 | Quarterly |
| 1997-09-26 | $0.1900 | 1997-09-25 | 1997-09-30 | Quarterly |
| 1997-06-26 | $0.1900 | 1997-06-25 | 1997-06-30 | Quarterly |
| 1997-03-27 | $0.1800 | 1997-03-26 | 1997-03-31 | Quarterly |
| 1996-12-18 | $0.1700 | 1996-12-17 | 1996-12-20 | Quarterly |
| 1996-09-18 | $0.1900 | 1996-09-17 | 1996-09-20 | Quarterly |
| 1996-06-14 | $0.1900 | 1996-06-13 | 1996-06-20 | Quarterly |
| 1996-03-15 | $0.1900 | 1996-03-14 | 1996-03-20 | Quarterly |
| 1995-12-15 | $0.2300 | 1995-12-14 | 1995-12-20 | Other |
| 1995-09-15 | $0.1900 | 1995-09-14 | 1995-09-20 | Quarterly |
| 1995-06-14 | $0.1900 | 1995-06-13 | 1995-06-20 | Quarterly |
| 1995-03-16 | $0.2000 | 1995-03-15 | 1995-03-20 | Quarterly |
| 1994-12-16 | $0.1900 | 1994-12-15 | 1994-12-16 | Quarterly |
| 1994-09-16 | $0.1900 | 1994-09-15 | 1994-09-20 | Quarterly |
| 1994-06-16 | $0.1900 | 1994-06-15 | 1994-06-20 | Quarterly |
| 1994-03-16 | $0.1900 | - | - | Quarterly |
| 1994-03-10 | $0.2400 | 1994-03-16 | 1994-03-18 | Other |
| 1993-12-16 | $0.1900 | 1993-12-15 | 1993-12-20 | Other |
| 1993-09-16 | $0.1900 | 1993-09-15 | 1993-09-20 | Quarterly |
| 1993-06-16 | $0.2000 | 1993-06-15 | 1993-06-18 | Quarterly |
| 1993-03-17 | $0.2000 | 1993-03-16 | 1993-03-19 | Quarterly |
| 1992-12-17 | $0.2100 | - | - | Quarterly |
| 1992-12-16 | $0.3000 | 1992-12-15 | 1992-12-18 | Other |
| 1992-09-16 | $0.2100 | 1992-09-15 | 1992-09-18 | Quarterly |
| 1992-06-16 | $0.2000 | 1992-06-15 | 1992-06-19 | Quarterly |
| 1992-03-18 | $0.2000 | 1992-03-17 | 1992-03-20 | Quarterly |
| 1991-12-11 | $0.2100 | 1991-12-10 | 1991-12-20 | Other |
| 1991-09-11 | $0.2000 | 1991-09-10 | 1991-09-20 | Quarterly |
| 1991-06-11 | $0.2000 | 1991-06-10 | 1991-06-20 | Quarterly |
| 1991-03-11 | $0.2000 | 1991-03-08 | 1991-03-20 | Other |
| 1990-12-11 | $0.2000 | - | - | Quarterly |
| 1990-09-11 | $0.2100 | - | - | Quarterly |
| 1990-06-20 | $0.2000 | - | - | Quarterly |
| 1990-03-12 | $0.2000 | - | - | Quarterly |
| 1989-12-11 | $0.2100 | - | - | Quarterly |
| 1989-09-11 | $0.1900 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.