DWS CROCI U.S. Fund - Class S (DCUSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.98
-0.07 (-0.54%)
May 9, 2025, 4:00 PM EDT

DCUSX Dividend Information

DCUSX has an annual dividend of $1.23 per share, with a yield of 9.51%. The dividend is paid once per year and the last ex-dividend date was Dec 16, 2024.

Dividend Yield
9.51%
Annual Dividend
$1.23
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
491.24%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 16, 2024$1.2345Dec 13, 2024Dec 17, 2024
Dec 15, 2023$0.2088Dec 14, 2023Dec 18, 2023
Dec 15, 2022$0.2961Dec 14, 2022Dec 16, 2022
Dec 15, 2021$0.2167Dec 14, 2021Dec 16, 2021
Dec 15, 2020$0.2576Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts