DWS CROCI Equity Dividend Fund - Class A (KDHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.82
+0.62 (1.21%)
May 2, 2025, 4:00 PM EDT
KDHAX Dividend Information
KDHAX has an annual dividend of $4.88 per share, with a yield of 8.93%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
8.93%
Annual Dividend
$4.88
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
57.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.2919 | Mar 25, 2025 |
| Dec 16, 2024 | $3.8082 | Dec 17, 2024 |
| Sep 23, 2024 | $0.403 | Sep 24, 2024 |
| Jun 21, 2024 | $0.3764 | Jun 24, 2024 |
| Mar 21, 2024 | $0.3293 | Mar 22, 2024 |
| Dec 15, 2023 | $2.0034 | Dec 18, 2023 |
| Sep 22, 2023 | $0.3831 | Sep 25, 2023 |
| Jun 23, 2023 | $0.3784 | Jun 26, 2023 |
| Mar 24, 2023 | $0.3328 | Mar 27, 2023 |
| Dec 15, 2022 | $2.277 | Dec 16, 2022 |
| Sep 23, 2022 | $0.3779 | Sep 26, 2022 |
| Jun 23, 2022 | $0.3043 | Jun 24, 2022 |
| Mar 24, 2022 | $0.3181 | Mar 25, 2022 |
| Dec 15, 2021 | $4.2194 | Dec 16, 2021 |
| Sep 23, 2021 | $0.3006 | Sep 24, 2021 |
| Jun 23, 2021 | $0.3891 | Jun 24, 2021 |
| Mar 24, 2021 | $0.3742 | Mar 25, 2021 |
| Dec 15, 2020 | $0.3393 | Dec 16, 2020 |
| Sep 23, 2020 | $0.2801 | Sep 24, 2020 |
| Jun 23, 2020 | $1.924 | Jun 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.