DWS CROCI Equity Dividend Fund - Class C (KDHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.05
+0.11 (0.22%)
At close: Apr 2, 2026
KDHCX Dividend Information
KDHCX has an annual dividend of $7.54 per share, with a yield of 15.40%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
15.40%
Annual Dividend
$7.54
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
69.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1834 | Mar 25, 2026 |
| Dec 15, 2025 | $6.825 | Dec 16, 2025 |
| Sep 23, 2025 | $0.3032 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2262 | Jun 24, 2025 |
| Mar 24, 2025 | $0.1899 | Mar 25, 2025 |
| Dec 16, 2024 | $3.6892 | Dec 17, 2024 |
| Sep 23, 2024 | $0.2847 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2741 | Jun 24, 2024 |
| Mar 21, 2024 | $0.2242 | Mar 22, 2024 |
| Dec 15, 2023 | $1.9007 | Dec 18, 2023 |
| Sep 22, 2023 | $0.2831 | Sep 25, 2023 |
| Jun 23, 2023 | $0.2733 | Jun 26, 2023 |
| Mar 24, 2023 | $0.2318 | Mar 27, 2023 |
| Dec 15, 2022 | $2.1593 | Dec 16, 2022 |
| Sep 23, 2022 | $0.2708 | Sep 26, 2022 |
| Jun 23, 2022 | $0.1988 | Jun 24, 2022 |
| Mar 24, 2022 | $0.2072 | Mar 25, 2022 |
| Dec 15, 2021 | $4.0995 | Dec 16, 2021 |
| Sep 23, 2021 | $0.1845 | Sep 24, 2021 |
| Jun 23, 2021 | $0.2777 | Jun 24, 2021 |
| Mar 24, 2021 | $0.268 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.