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DWS CROCI U.S. Fund - Class A (DCUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.07
+0.22 (1.31%)
At close: Oct 15, 2026

DCUAX Dividend Information

DCUAX has an annual dividend of $0.21 per share, with a yield of 1.20%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
1.20%
Total Yield
9.33%
Annual Dividend
$0.21
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
17.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$1.5715LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$1.1848LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 15, 2023$0.167Regular CashDec 14, 2023Dec 18, 2023
Dec 15, 2022$0.2579Regular CashDec 14, 2022Dec 16, 2022
Dec 15, 2021$0.1762Regular CashDec 14, 2021Dec 16, 2021
Dec 15, 2020$0.2206Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts