DWS CROCI U.S. Fund - Class S (DCUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.09
+0.15 (1.00%)
At close: Feb 13, 2026
DCUSX Dividend Information
DCUSX has an annual dividend of $1.62 per share, with a yield of 10.75%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
10.75%
Annual Dividend
$1.62
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
31.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.622 | Dec 16, 2025 |
| Dec 16, 2024 | $1.2345 | Dec 17, 2024 |
| Dec 15, 2023 | $0.2088 | Dec 18, 2023 |
| Dec 15, 2022 | $0.2961 | Dec 16, 2022 |
| Dec 15, 2021 | $0.2167 | Dec 16, 2021 |
| Dec 15, 2020 | $0.2576 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.