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DWS CROCI U.S. Fund - Class S (US25157M5470.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.21
-$0.08-0.46% Wednesday 00:00
Dividend Yield
9.38%
Dividend amount
$1.62
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

DWS CROCI U.S. Fund - Class S (US25157M5470.FUND) dividends are paid annual. The latest dividend per share was $1.62 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.62 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of DWS CROCI U.S. Fund - Class S (US25157M5470.FUND) is 9.38%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.62
+31.39%
15 Dec 2025
$1.62
+31.39%
$1.23
+491.24%
16 Dec 2024
$1.23
+491.24%
$0.21
-29.48%
15 Dec 2023
$0.21
-29.48%
$0.30
+36.64%
15 Dec 2022
$0.30
+36.64%
$0.22
-15.88%
15 Dec 2021
$0.22
-15.88%
$0.26
-65.64%
15 Dec 2020
$0.26
-65.64%
$0.75
+79.57%
16 Dec 2019
$0.75
+79.57%
$0.42
+48.68%
17 Dec 2018
$0.42
+48.68%
$0.28
+1,297.01%
15 Dec 2017
$0.28
+1,297.01%
$0.02
-
15 Dec 2016
$0.02
-
10Y Growth
N/A
5Y Growth
44.48%
3Y Growth
76.28%
1Y Growth
31.39%

Community

FAQ

How much dividend does DWS CROCI U.S. Fund - Class S pay?▼
DWS CROCI U.S. Fund - Class S pays an annual dividend of $1.61 per share, with a dividend yield of 9.38%.
What is the dividend yield of DWS CROCI U.S. Fund - Class S?▼
The current dividend yield of DWS CROCI U.S. Fund - Class S is 9.38%.
When does DWS CROCI U.S. Fund - Class S pay dividends?▼
DWS CROCI U.S. Fund - Class S pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from DWS CROCI U.S. Fund - Class S?▼
The next dividend payment from DWS CROCI U.S. Fund - Class S is estimated for December 15, 2026.
How safe is the dividend of DWS CROCI U.S. Fund - Class S?▼
DWS CROCI U.S. Fund - Class S has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 44.48%.
What is the dividend of DWS CROCI U.S. Fund - Class S?▼
DWS CROCI U.S. Fund - Class S currently pays a dividend of $1.62 per share.
When did I have to buy the shares of DWS CROCI U.S. Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS CROCI U.S. Fund - Class S, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did DWS CROCI U.S. Fund - Class S pay the last dividend?▼
The last dividend payment from DWS CROCI U.S. Fund - Class S was made on December 15, 2025.
What was the dividend of DWS CROCI U.S. Fund - Class S in 2025?▼
In 2025, DWS CROCI U.S. Fund - Class S paid a total dividend of $1.62 per share.
In which currency does DWS CROCI U.S. Fund - Class S distribute the dividend?▼
DWS CROCI U.S. Fund - Class S distributes its dividends in USD.