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DWS CROCI Equity Dividend Fund - Class C (KDHCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
56.86
+1.06 (1.90%)
At close: Oct 15, 2026

KDHCX Dividend Information

KDHCX has an annual dividend of $1.66 per share, with a yield of 2.92%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
2.92%
Total Yield
13.31%
Annual Dividend
$1.66
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
83.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.1932Regular CashSep 22, 2026Sep 24, 2026
Jun 23, 2026$0.2243Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.1834Regular CashMar 23, 2026Mar 25, 2026
Dec 15, 2025$6.825LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 23, 2025$0.3032Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.2262Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.1899Regular CashMar 21, 2025Mar 25, 2025
Dec 16, 2024$3.6892LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 23, 2024$0.2847Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.2741Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.2242Regular CashMar 20, 2024Mar 22, 2024
Dec 15, 2023$1.9007ST Capital GainsDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.2831Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.2733Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.2318Regular CashMar 23, 2023Mar 27, 2023
Dec 15, 2022$2.1593LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 23, 2022$0.2708Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.1988Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.2072Regular CashMar 23, 2022Mar 25, 2022
Dec 15, 2021$4.0995LT Capital GainsDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts