DWS CROCI Equity Dividend Fund – Institutional Class (KDHIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$56.86
-$0.32-0.56% Wednesday 00:00
Dividend Yield
14.27%
Dividend amount
$0.44
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

DWS CROCI Equity Dividend Fund – Institutional Class (KDHIX) dividends are paid quarterly. The latest dividend per share was $0.44 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.44 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The current dividend yield of DWS CROCI Equity Dividend Fund – Institutional Class (KDHIX) is 14.27%.

Upcoming

Past

DateAmountChange
$8.12
+0.28%
24 Sep 2026
$0.44
-
24 Jun 2026
$0.36
+5.34%
25 Mar 2026
$0.34
-95.09%
$8.10
+59.85%
16 Dec 2025
$6.98
+1,475.85%
24 Sep 2025
$0.44
+25.55%
24 Jun 2025
$0.35
+7.57%
25 Mar 2025
$0.33
-85.28%
$5.07
+56.17%
17 Dec 2024
$1.28
+271.22%
17 Dec 2024
$0.34
-22.14%
17 Dec 2024
$2.23
+74.35%
24 Sep 2024
$0.44
+7.29%
24 Jun 2024
$0.41
+12.61%
22 Mar 2024
$0.37
-58.22%
$3.24
-4.88%
18 Dec 2023
$0.37
-12.16%
18 Dec 2023
$0.80
+117.06%
18 Dec 2023
$0.88
+9.89%
25 Sep 2023
$0.42
+0.1%
26 Jun 2023
$0.42
+12.72%
27 Mar 2023
$0.37
-74.94%
$3.41
-37.19%
16 Dec 2022
$0.37
-8.8%
10Y Growth
22.87%
5Y Growth
38.54%
3Y Growth
70.29%
1Y Growth
429.35%

Community

FAQ

How much dividend does DWS CROCI Equity Dividend Fund – Institutional Class pay?
DWS CROCI Equity Dividend Fund – Institutional Class pays an annual dividend of $8.11 per share, with a dividend yield of 14.27%.
What is the dividend yield of DWS CROCI Equity Dividend Fund – Institutional Class?
The current dividend yield of DWS CROCI Equity Dividend Fund – Institutional Class is 14.27%.
When does DWS CROCI Equity Dividend Fund – Institutional Class pay dividends?
DWS CROCI Equity Dividend Fund – Institutional Class pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from DWS CROCI Equity Dividend Fund – Institutional Class?
The next dividend payment from DWS CROCI Equity Dividend Fund – Institutional Class is estimated for September 24, 2026.
How safe is the dividend of DWS CROCI Equity Dividend Fund – Institutional Class?
DWS CROCI Equity Dividend Fund – Institutional Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.54%.
What is the dividend of DWS CROCI Equity Dividend Fund – Institutional Class?
DWS CROCI Equity Dividend Fund – Institutional Class currently pays a dividend of $0.36 per share.
When did I have to buy the shares of DWS CROCI Equity Dividend Fund – Institutional Class to receive the previous dividend?
To receive the previous dividend from DWS CROCI Equity Dividend Fund – Institutional Class, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS CROCI Equity Dividend Fund – Institutional Class pay the last dividend?
The last dividend payment from DWS CROCI Equity Dividend Fund – Institutional Class was made on June 24, 2026.
What was the dividend of DWS CROCI Equity Dividend Fund – Institutional Class in 2025?
In 2025, DWS CROCI Equity Dividend Fund – Institutional Class paid a total dividend of $8.10 per share.
In which currency does DWS CROCI Equity Dividend Fund – Institutional Class distribute the dividend?
DWS CROCI Equity Dividend Fund – Institutional Class distributes its dividends in USD.