DWS CROCI U.S. Fund - Class Inst (DCUIX)

DCUIX Dividend Information

DCUIX has an annual dividend of $0.26 per share, with a yield of 1.55%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

• Dividend Yield: 1.55%
• Total Yield: 9.67%
• Annual Dividend: $0.26
• Ex-Dividend Date: Dec 15, 2025
• Payout Frequency: Annual
• Dividend Growth: 17.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 15, 2025	$1.6303	LT Capital Gains	Dec 12, 2025	Dec 16, 2025
Dec 16, 2024	$1.2359	LT Capital Gains	Dec 13, 2024	Dec 17, 2024
Dec 15, 2023	$0.2101	Regular Cash	Dec 14, 2023	Dec 18, 2023
Dec 15, 2022	$0.2971	Regular Cash	Dec 14, 2022	Dec 16, 2022
Dec 15, 2021	$0.2166	Regular Cash	Dec 14, 2021	Dec 16, 2021
Dec 15, 2020	$0.2573	Regular Cash	Dec 14, 2020	Dec 16, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 15, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 12, 2026

Data Sources Report a data error

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