DWS CROCI Equity Dividend Fund - Class A (KDHAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
52.22
+0.48 (0.93%)
Jun 3, 2025, 11:39 AM EDT
KDHAX Dividend Information
Dividend Yield
8.87%
Annual Dividend
$4.88
Ex-Dividend Date
n/a
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.