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DWS CROCI U.S. Fund - Class Inst (DCUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.52
+0.02 (0.11%)
At close: Aug 26, 2026

DCUIX Dividend Information

DCUIX has an annual dividend of $1.63 per share, with a yield of 9.42%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
9.42%
Total Yield
9.42%
Annual Dividend
$1.63
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
31.91%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$1.6303Dec 12, 2025Dec 16, 2025
Dec 16, 2024$1.2359Dec 13, 2024Dec 17, 2024
Dec 15, 2023$0.2101Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.2971Dec 14, 2022Dec 16, 2022
Dec 15, 2021$0.2166Dec 14, 2021Dec 16, 2021
Dec 15, 2020$0.2573Dec 14, 2020Dec 16, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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