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DWS CROCI International Fund - Class Inst (SUIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
75.22
+0.67 (0.90%)
At close: Oct 15, 2026

SUIIX Dividend Information

SUIIX has an annual dividend of $1.88 per share, with a yield of 2.50%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

Dividend Yield
2.50%
Total Yield
2.54%
Annual Dividend
$1.88
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Dividend Growth
21.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 23, 2025$1.8818Regular CashDec 22, 2025Dec 24, 2025
Dec 23, 2024$1.5467Regular CashDec 20, 2024Dec 24, 2024
Dec 21, 2023$1.7331Regular CashDec 20, 2023Dec 22, 2023
Dec 22, 2022$1.470Regular CashDec 21, 2022Dec 23, 2022
Dec 23, 2021$1.9771Regular CashDec 22, 2021Dec 27, 2021
Dec 23, 2020$0.8831Regular CashDec 22, 2020Dec 24, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts