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

$55.91
+$0.41+0.74%Wednesday 00:00
Dividend Yield
14.32%
Dividend amount
$0.34
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

DWS CROCI Equity Dividend Fund Class S (KDHSX). Dividend Frequency: quarterly. The latest recorded dividend from DWS CROCI Equity Dividend Fund Class S was $0.34 per share. Last ex-date: September 23, 2026. The last dividend payment from DWS CROCI Equity Dividend Fund Class S was made on September 24, 2026. The next dividend payment from DWS CROCI Equity Dividend Fund Class S is estimated for December 16, 2026. Estimated next dividend amount: $6.98. The current dividend yield of DWS CROCI Equity Dividend Fund Class S is 14.32%.

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$1.03
-
Sep 24, 2026
$0.34
-5.7%
Jun 24, 2026
$0.36
+8.7%
Mar 25, 2026
$0.33
-95.25%
$8.09
+60.29%
Dec 16, 2025
$6.98
+1,497.21%
Sep 24, 2025
$0.44
+23.96%
Jun 24, 2025
$0.35
+8.94%
Mar 25, 2025
$0.32
-85.47%
$5.05
+56.94%
Dec 17, 2024
$0.34
-22.47%
Dec 17, 2024
$1.28
+278.15%
Dec 17, 2024
$2.23
+74.35%
Sep 24, 2024
$0.44
+6.9%
Jun 24, 2024
$0.41
+12.79%
Mar 22, 2024
$0.36
-58.73%
$3.21
-4.9%
Dec 18, 2023
$0.80
+119.69%
Dec 18, 2023
$0.88
+9.89%
Dec 18, 2023
$0.36
-12.31%
Sep 25, 2023
$0.41
+1.67%
Jun 26, 2023
$0.41
+12.94%
Mar 27, 2023
$0.36
-75.63%
$3.38
-37.21%
Dec 16, 2022
$0.46
+25.78%
10Y Growth
23.2%
5Y Growth
39.75%
3Y Growth
72.97%
1Y Growth
452.04%

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FAQs

How much dividend does DWS CROCI Equity Dividend Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS CROCI Equity Dividend Fund Class S is $8.01 per share.
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 14.32%.
When does DWS CROCI Equity Dividend Fund Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS CROCI Equity Dividend Fund Class S is estimated for December 16, 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 December 16, 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 5-year dividend growth of 39.75%.
What is the dividend of DWS CROCI Equity Dividend Fund Class S?▼
The latest recorded dividend from DWS CROCI Equity Dividend Fund Class S was $0.34 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 September 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 September 24, 2026.
What was the dividend of DWS CROCI Equity Dividend Fund Class S in 2025?▼
DWS CROCI Equity Dividend Fund Class S has recorded dividends totaling $8.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.