DWS CROCI Equity Dividend Fund - Class A (KDHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.25
+0.19 (0.34%)
At close: Feb 13, 2026
KDHAX Dividend Information
KDHAX has an annual dividend of $7.97 per share, with a yield of 14.17%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
14.17%
Annual Dividend
$7.97
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
62.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $6.9443 | Dec 16, 2025 |
| Sep 23, 2025 | $0.4111 | Sep 24, 2025 |
| Jun 23, 2025 | $0.3249 | Jun 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.