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

$60.62
+$0.25+0.41%Wednesday 00:00
Dividend Yield
13.23%
Dividend amount
$0.34
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

DWS CROCI Equity Dividend Fund – Institutional Class (KDHIX). Dividend Frequency: quarterly. The latest recorded dividend from DWS CROCI Equity Dividend Fund – Institutional Class was $0.34 per share. Last ex-date: September 23, 2026. The last dividend payment from DWS CROCI Equity Dividend Fund – Institutional Class was made on September 24, 2026. The next dividend payment from DWS CROCI Equity Dividend Fund – Institutional Class is estimated for December 16, 2026. Estimated next dividend amount: $6.98. The current dividend yield of DWS CROCI Equity Dividend Fund – Institutional Class is 13.23%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.04
-
Sep 24, 2026
$0.34
-6.21%
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
23.21%
5Y Growth
38.97%
3Y Growth
71.86%
1Y Growth
446.5%

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FAQs

How much dividend does DWS CROCI Equity Dividend Fund – Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS CROCI Equity Dividend Fund – Institutional Class is $8.02 per share.
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 13.23%.
When does DWS CROCI Equity Dividend Fund – Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS CROCI Equity Dividend Fund – Institutional Class is estimated for 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 38.97%.
What is the dividend of DWS CROCI Equity Dividend Fund – Institutional Class?▼
The latest recorded dividend from DWS CROCI Equity Dividend Fund – Institutional Class was $0.34 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?▼
DWS CROCI Equity Dividend Fund – Institutional Class has recorded dividends totaling $8.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.