DOXIX Dividend History NMFQS:DOXIX
Intermediate Core-Plus Bond | Dodge & Cox
$12.88
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
DOXIX fund offers investors an annual dividend of $0.54 per share, representing a current yield of 4.35%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
DOXIX Dividend Overview
Current Yield
4.35%
Above Average
Annual Distribution
$0.54
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
8.08%
Year over Year
Recent Payment
$0.1330
Most recent distribution
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 | $0.1330 | - | - | Quarterly |
| 2024-09-25 | $0.1350 | 2024-09-24 | 2024-09-26 | Quarterly |
| 2024-06-25 | $0.1360 | 2024-06-24 | 2024-06-26 | Quarterly |
| 2024-03-25 | $0.1310 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-12-18 | $0.1310 | 2023-12-15 | 2023-12-19 | Quarterly |
| 2023-09-26 | $0.1300 | 2023-09-25 | 2023-09-27 | Quarterly |
| 2023-06-27 | $0.1220 | 2023-06-26 | 2023-06-28 | Quarterly |
| 2023-03-28 | $0.1120 | 2023-03-27 | 2023-03-29 | Quarterly |
| 2022-12-19 | $0.1030 | 2022-12-16 | 2022-12-19 | Quarterly |
| 2022-09-27 | $0.1000 | 2022-09-26 | 2022-09-27 | Quarterly |
| 2022-06-27 | $0.0770 | 2022-06-24 | 2022-06-27 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.