DWS CROCI Equity Dividend Fund - Class S (KDHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
51.01
-0.48 (-0.93%)
May 6, 2025, 4:00 PM EDT
KDHSX Dividend Information
KDHSX has an annual dividend of $5.01 per share, with a yield of 9.82%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
9.82%
Annual Dividend
$5.01
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
55.71%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 23, 2020 | $1.9493 | Jun 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.