DWS CROCI Equity Dividend Fund - Class S (KDHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
53.02
-0.68 (-1.27%)
Jul 7, 2025, 4:00 PM EDT
KDHSX Dividend Information
KDHSX has an annual dividend of $4.95 per share, with a yield of 9.22%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
9.22%
Annual Dividend
$4.95
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
53.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.3523 | Jun 24, 2025 |
| Mar 24, 2025 | $0.3234 | Mar 25, 2025 |
| Dec 16, 2024 | $3.8412 | Dec 17, 2024 |
| Sep 23, 2024 | $0.4356 | Sep 24, 2024 |
| Jun 21, 2024 | $0.4075 | Jun 24, 2024 |
| Mar 21, 2024 | $0.3613 | Mar 22, 2024 |
| Dec 15, 2023 | $2.0346 | Dec 18, 2023 |
| Sep 22, 2023 | $0.4135 | Sep 25, 2023 |
| Jun 23, 2023 | $0.4067 | Jun 26, 2023 |
| Mar 24, 2023 | $0.3601 | Mar 27, 2023 |
| Dec 15, 2022 | $2.3052 | Dec 16, 2022 |
| Sep 23, 2022 | $0.4033 | Sep 26, 2022 |
| Jun 23, 2022 | $0.3285 | Jun 24, 2022 |
| Mar 24, 2022 | $0.3435 | Mar 25, 2022 |
| Dec 15, 2021 | $4.2455 | Dec 16, 2021 |
| Sep 23, 2021 | $0.3258 | Sep 24, 2021 |
| Jun 23, 2021 | $0.4144 | Jun 24, 2021 |
| Mar 24, 2021 | $0.3983 | Mar 25, 2021 |
| Dec 15, 2020 | $0.3631 | Dec 16, 2020 |
| Sep 23, 2020 | $0.302 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.