DWS CROCI Equity Dividend Fund - Class Inst (KDHIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.22
-0.39 (-0.76%)
May 1, 2025, 4:00 PM EDT
KDHIX Dividend Information
KDHIX has an annual dividend of $5.03 per share, with a yield of 9.85%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
9.85%
Annual Dividend
$5.03
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
55.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.3278 | Mar 25, 2025 |
| Dec 16, 2024 | $3.8475 | Dec 17, 2024 |
| Sep 23, 2024 | $0.4418 | Sep 24, 2024 |
| Jun 21, 2024 | $0.4118 | Jun 24, 2024 |
| Mar 21, 2024 | $0.3657 | Mar 22, 2024 |
| Dec 15, 2023 | $2.039 | Dec 18, 2023 |
| Sep 22, 2023 | $0.4178 | Sep 25, 2023 |
| Jun 23, 2023 | $0.4174 | Jun 26, 2023 |
| Mar 24, 2023 | $0.3703 | Mar 27, 2023 |
| Dec 15, 2022 | $2.3126 | Dec 16, 2022 |
| Sep 23, 2022 | $0.4101 | Sep 26, 2022 |
| Jun 23, 2022 | $0.3364 | Jun 24, 2022 |
| Mar 24, 2022 | $0.3518 | Mar 25, 2022 |
| Dec 15, 2021 | $4.2573 | Dec 16, 2021 |
| Sep 23, 2021 | $0.3374 | Sep 24, 2021 |
| Jun 23, 2021 | $0.4261 | Jun 24, 2021 |
| Mar 24, 2021 | $0.4095 | Mar 25, 2021 |
| Dec 15, 2020 | $0.3736 | Dec 16, 2020 |
| Sep 23, 2020 | $0.3116 | Sep 24, 2020 |
| Jun 23, 2020 | $1.958 | Jun 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.