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DWS CROCI Equity Dividend Fund - Class A (KDHAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.98
+1.06 (1.90%)
At close: Oct 15, 2026

KDHAX Dividend Information

KDHAX has an annual dividend of $2.11 per share, with a yield of 3.70%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
3.70%
Total Yield
13.82%
Annual Dividend
$2.11
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
58.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.3051Regular CashSep 22, 2026Sep 24, 2026
Jun 23, 2026$0.3294Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.2969Regular CashMar 23, 2026Mar 25, 2026
Dec 15, 2025$6.9443LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 23, 2025$0.4111Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.3249Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.2919Regular CashMar 21, 2025Mar 25, 2025
Dec 16, 2024$3.8082LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 23, 2024$0.403Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.3764Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.3293Regular CashMar 20, 2024Mar 22, 2024
Dec 15, 2023$2.0034ST Capital GainsDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.3831Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.3784Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.3328Regular CashMar 23, 2023Mar 27, 2023
Dec 15, 2022$2.277LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 23, 2022$0.3779Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.3043Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.3181Regular CashMar 23, 2022Mar 25, 2022
Dec 15, 2021$4.2194LT Capital GainsDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts