DWS CROCI U.S. Fund - Class C (DCUCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.25
+0.01 (0.06%)
At close: Aug 26, 2026

DCUCX Dividend Information

DCUCX has an annual dividend of $0.076 per share, with a yield of 0.44%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.44%
Total Yield
8.37%
Annual Dividend
$0.076
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
43.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$1.4424LT Capital GainsDec 12, 2025Dec 16, 2025
Dec 16, 2024$1.0639LT Capital GainsDec 13, 2024Dec 17, 2024
Dec 15, 2023$0.059Regular CashDec 14, 2023Dec 18, 2023
Dec 15, 2022$0.1701LT Capital GainsDec 14, 2022Dec 16, 2022
Dec 15, 2021$0.0639Regular CashDec 14, 2021Dec 16, 2021
Dec 15, 2020$0.1364Regular CashDec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts