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

$54.42
-$0.18-0.33%Wednesday 00:00
Dividend Yield
14.92%
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 $6.98 with an ex date of December 15, 2026 and a payment date of December 16, 2026. The current dividend yield of DWS CROCI Equity Dividend Fund – Institutional Class (KDHIX) is 14.92%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 16
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$8.12
+0.28%
Sep 24, 2026
$0.44
-
Jun 24, 2026
$0.36
+5.34%
Mar 25, 2026
$0.34
-95.09%
$8.10
+59.85%
Dec 16, 2025
$6.98
+1,475.85%
Sep 24, 2025
$0.44
+25.55%
Jun 24, 2025
$0.35
+7.57%
Mar 25, 2025
$0.33
-85.28%
$5.07
+56.17%
Dec 17, 2024
$1.28
+271.22%
Dec 17, 2024
$0.34
-22.14%
Dec 17, 2024
$2.23
+74.35%
Sep 24, 2024
$0.44
+7.29%
Jun 24, 2024
$0.41
+12.61%
Mar 22, 2024
$0.37
-58.22%
$3.24
-4.88%
Dec 18, 2023
$0.37
-12.16%
Dec 18, 2023
$0.80
+117.06%
Dec 18, 2023
$0.88
+9.89%
Sep 25, 2023
$0.42
+0.1%
Jun 26, 2023
$0.42
+12.72%
Mar 27, 2023
$0.37
-74.94%
$3.41
-37.19%
Dec 16, 2022
$0.37
-8.8%
10Y Growth
23.43%
5Y Growth
39.8%
3Y Growth
72.88%
1Y Growth
453.96%

Community

FAQs

How much dividend does DWS CROCI Equity Dividend Fund – Institutional Class pay?▼
DWS CROCI Equity Dividend Fund – Institutional Class pays an annual dividend of $8.12 per share, with a dividend yield of 14.92%.
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 14.92%.
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 December 16, 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 December 16, 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 5-year dividend growth of 39.8%.
What is the dividend of DWS CROCI Equity Dividend Fund – Institutional Class?▼
DWS CROCI Equity Dividend Fund – Institutional Class currently pays a dividend of $0.44 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 September 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 September 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.