DWS CROCI U.S. Fund - Class C (DCUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.94
+0.15 (1.01%)
At close: Feb 13, 2026
DCUCX Dividend Information
DCUCX has an annual dividend of $1.44 per share, with a yield of 9.65%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
9.65%
Annual Dividend
$1.44
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.58%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.4424 | Dec 16, 2025 |
| Dec 16, 2024 | $1.0639 | Dec 17, 2024 |
| Dec 15, 2023 | $0.059 | Dec 18, 2023 |
| Dec 15, 2022 | $0.1701 | Dec 16, 2022 |
| Dec 15, 2021 | $0.0639 | Dec 16, 2021 |
| Dec 15, 2020 | $0.1364 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.