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

$16.90
+$0.02+0.12%Monday 00:00
Dividend Yield
9.61%
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). Dividend Frequency: annual. The latest recorded dividend from DWS CROCI U.S. Fund - Class S was $1.62 per share. Last ex-date: December 15, 2025. The last dividend payment from DWS CROCI U.S. Fund - Class S was made on December 15, 2025. The next dividend payment from DWS CROCI U.S. Fund - Class S is estimated for December 15, 2026. Estimated next dividend amount: $1.62. The current dividend yield of DWS CROCI U.S. Fund - Class S is 9.61%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Dec 15, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

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
$1.62
+31.39%
Dec 15, 2025
$1.62
+31.39%
$1.23
+491.24%
Dec 16, 2024
$1.23
+491.24%
$0.21
-29.48%
Dec 15, 2023
$0.21
-29.48%
$0.30
+36.64%
Dec 15, 2022
$0.30
+36.64%
$0.22
-15.88%
Dec 15, 2021
$0.22
-15.88%
$0.26
-65.64%
Dec 15, 2020
$0.26
-65.64%
$0.75
+79.57%
Dec 16, 2019
$0.75
+79.57%
$0.42
+48.68%
Dec 17, 2018
$0.42
+48.68%
$0.28
+1,297.01%
Dec 15, 2017
$0.28
+1,297.01%
$0.02
-
Dec 15, 2016
$0.02
-
10Y Growth
0%
5Y Growth
44.48%
3Y Growth
76.28%
1Y Growth
31.39%

Community

FAQs

How much dividend does DWS CROCI U.S. Fund - Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS CROCI U.S. Fund - Class S is $1.62 per share.
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 9.61%.
When does DWS CROCI U.S. Fund - Class S pay dividends?▼
Dividend Frequency: annual. The next dividend payment from DWS CROCI U.S. Fund - Class S is estimated for 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 5-year dividend growth of 44.48%.
What is the dividend of DWS CROCI U.S. Fund - Class S?▼
The latest recorded dividend from DWS CROCI U.S. Fund - Class S was $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?▼
DWS CROCI U.S. Fund - Class S has recorded dividends totaling $1.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.