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DWS CROCI Equity Dividend Fund - Class Inst (KDHIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
58.59
+0.02 (0.03%)
At close: Aug 26, 2026

KDHIX Dividend Information

KDHIX has an annual dividend of $2.35 per share, with a yield of 4.02%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
4.02%
Total Yield
13.86%
Annual Dividend
$2.35
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
60.55%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.3607Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.3424Regular CashMar 23, 2026Mar 25, 2026
Dec 15, 2025$6.9763LT Capital GainsDec 12, 2025Dec 16, 2025
Sep 23, 2025$0.4427Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.3526Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.3278Regular CashMar 21, 2025Mar 25, 2025
Dec 16, 2024$3.8475LT Capital GainsDec 13, 2024Dec 17, 2024
Sep 23, 2024$0.4418Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.4118Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.3657Regular CashMar 20, 2024Mar 22, 2024
Dec 15, 2023$2.039ST Capital GainsDec 14, 2023Dec 18, 2023
Sep 22, 2023$0.4178Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.4174Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.3703Regular CashMar 23, 2023Mar 27, 2023
Dec 15, 2022$2.3126LT Capital GainsDec 14, 2022Dec 16, 2022
Sep 23, 2022$0.4101Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.3364Regular CashJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.3518Regular CashMar 23, 2022Mar 25, 2022
Dec 15, 2021$4.2573LT Capital GainsDec 14, 2021Dec 16, 2021
Sep 23, 2021$0.3374Regular CashSep 22, 2021Sep 24, 2021
Jun 23, 2021$0.4261Regular CashJun 22, 2021Jun 24, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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