DWS CROCI Equity Dividend Fund Class S (KDHSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$57.45
+$0.12+0.21% Monday 00:00
Dividend Yield
14.1%
Dividend amount
$0.44
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

DWS CROCI Equity Dividend Fund Class S (KDHSX) 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 Class S (KDHSX) is 14.1%.

Upcoming

Past

DateAmountChange
$8.10
+0.19%
24 Sep 2026
$0.44
-
24 Jun 2026
$0.36
+8.7%
25 Mar 2026
$0.33
-95.25%
$8.09
+60.29%
16 Dec 2025
$6.98
+1,497.21%
24 Sep 2025
$0.44
+23.96%
24 Jun 2025
$0.35
+8.94%
25 Mar 2025
$0.32
-85.47%
$5.05
+56.94%
17 Dec 2024
$0.34
-22.47%
17 Dec 2024
$1.28
+278.15%
17 Dec 2024
$2.23
+74.35%
24 Sep 2024
$0.44
+6.9%
24 Jun 2024
$0.41
+12.79%
22 Mar 2024
$0.36
-58.73%
$3.21
-4.9%
18 Dec 2023
$0.80
+119.69%
18 Dec 2023
$0.88
+9.89%
18 Dec 2023
$0.36
-12.31%
25 Sep 2023
$0.41
+1.67%
26 Jun 2023
$0.41
+12.94%
27 Mar 2023
$0.36
-75.63%
$3.38
-37.21%
16 Dec 2022
$0.46
+25.78%
10Y Growth
23.4%
5Y Growth
40.54%
3Y Growth
74.05%
1Y Growth
459.18%

Community

FAQ

How much dividend does DWS CROCI Equity Dividend Fund Class S pay?
DWS CROCI Equity Dividend Fund Class S pays an annual dividend of $8.10 per share, with a dividend yield of 14.1%.
What is the dividend yield of DWS CROCI Equity Dividend Fund Class S?
The current dividend yield of DWS CROCI Equity Dividend Fund Class S is 14.1%.
When does DWS CROCI Equity Dividend Fund Class S pay dividends?
DWS CROCI Equity Dividend Fund Class S pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from DWS CROCI Equity Dividend Fund Class S?
The next dividend payment from DWS CROCI Equity Dividend Fund Class S is estimated for September 24, 2026.
How safe is the dividend of DWS CROCI Equity Dividend Fund Class S?
DWS CROCI Equity Dividend Fund Class S has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 40.54%.
What is the dividend of DWS CROCI Equity Dividend Fund Class S?
DWS CROCI Equity Dividend Fund Class S currently pays a dividend of $0.36 per share.
When did I have to buy the shares of DWS CROCI Equity Dividend Fund Class S to receive the previous dividend?
To receive the previous dividend from DWS CROCI Equity Dividend Fund Class S, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS CROCI Equity Dividend Fund Class S pay the last dividend?
The last dividend payment from DWS CROCI Equity Dividend Fund Class S was made on June 24, 2026.
What was the dividend of DWS CROCI Equity Dividend Fund Class S in 2025?
In 2025, DWS CROCI Equity Dividend Fund Class S paid a total dividend of $8.09 per share.
In which currency does DWS CROCI Equity Dividend Fund Class S distribute the dividend?
DWS CROCI Equity Dividend Fund Class S distributes its dividends in USD.