DWS CROCI U.S. Fund - Class A (DCUAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.15
-0.11 (-0.72%)
At close: May 19, 2026
DCUAX Dividend Information
DCUAX has an annual dividend of $1.57 per share, with a yield of 9.71%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
9.71%
Annual Dividend
$1.57
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
32.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.5715 | Dec 16, 2025 |
| Dec 16, 2024 | $1.1848 | Dec 17, 2024 |
| Dec 15, 2023 | $0.167 | Dec 18, 2023 |
| Dec 15, 2022 | $0.2579 | Dec 16, 2022 |
| Dec 15, 2021 | $0.1762 | Dec 16, 2021 |
| Dec 15, 2020 | $0.2206 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.