DWS CROCI Equity Dividend Fund - Class C (KDHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
52.85
+0.18 (0.34%)
At close: Feb 13, 2026

KDHCX Dividend Information

KDHCX has an annual dividend of $7.54 per share, with a yield of 14.27%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
14.27%
Annual Dividend
$7.54
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
68.69%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$6.825Dec 12, 2025Dec 16, 2025
Sep 23, 2025$0.3032Sep 22, 2025Sep 24, 2025
Jun 23, 2025$0.2262Jun 20, 2025Jun 24, 2025
Mar 24, 2025$0.1899Mar 21, 2025Mar 25, 2025
Dec 16, 2024$3.6892Dec 13, 2024Dec 17, 2024
Sep 23, 2024$0.2847Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.2741Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.2242Mar 20, 2024Mar 22, 2024
Dec 15, 2023$1.9007Dec 14, 2023Dec 18, 2023
Sep 22, 2023$0.2831Sep 21, 2023Sep 25, 2023
Jun 23, 2023$0.2733Jun 22, 2023Jun 26, 2023
Mar 24, 2023$0.2318Mar 23, 2023Mar 27, 2023
Dec 15, 2022$2.1593Dec 14, 2022Dec 16, 2022
Sep 23, 2022$0.2708Sep 22, 2022Sep 26, 2022
Jun 23, 2022$0.1988Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.2072Mar 23, 2022Mar 25, 2022
Dec 15, 2021$4.0995Dec 14, 2021Dec 16, 2021
Sep 23, 2021$0.1845Sep 22, 2021Sep 24, 2021
Jun 23, 2021$0.2777Jun 22, 2021Jun 24, 2021
Mar 24, 2021$0.268Mar 23, 2021Mar 25, 2021
Dec 15, 2020$0.2386Dec 14, 2020Dec 16, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts