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DWS CROCI U.S. Fund (US25157M5702.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.93
-$0.07-0.41% Wednesday 00:00
Dividend Yield
8.48%
Dividend amount
$1.44
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

DWS CROCI U.S. Fund (US25157M5702.FUND) dividends are paid annual. The latest dividend per share was $1.44 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $1.44 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 (US25157M5702.FUND) is 8.48%.

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
$1.44
+35.58%
15 Dec 2025
$1.44
+35.58%
$1.06
+1,703.22%
16 Dec 2024
$1.06
+1,703.22%
$0.06
-65.31%
15 Dec 2023
$0.06
-65.31%
$0.17
+166.2%
15 Dec 2022
$0.17
+166.2%
$0.06
-53.15%
15 Dec 2021
$0.06
-53.15%
$0.14
-77.68%
15 Dec 2020
$0.14
-77.68%
$0.61
+103.18%
16 Dec 2019
$0.61
+103.18%
$0.30
+91.54%
17 Dec 2018
$0.30
+91.54%
$0.16
+181.36%
15 Dec 2017
$0.16
+181.36%
$0.06
-
15 Dec 2015
$0.06
-
10Y Growth
N/A
5Y Growth
60.27%
3Y Growth
103.92%
1Y Growth
35.58%

Community

FAQ

How much dividend does DWS CROCI U.S. Fund pay?▼
DWS CROCI U.S. Fund pays an annual dividend of $1.44 per share, with a dividend yield of 8.48%.
What is the dividend yield of DWS CROCI U.S. Fund?▼
The current dividend yield of DWS CROCI U.S. Fund is 8.48%.
When does DWS CROCI U.S. Fund pay dividends?▼
DWS CROCI U.S. Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from DWS CROCI U.S. Fund?▼
The next dividend payment from DWS CROCI U.S. Fund is estimated for December 15, 2026.
How safe is the dividend of DWS CROCI U.S. Fund?▼
DWS CROCI U.S. Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 60.27%.
What is the dividend of DWS CROCI U.S. Fund?▼
DWS CROCI U.S. Fund currently pays a dividend of $1.44 per share.
When did I have to buy the shares of DWS CROCI U.S. Fund to receive the previous dividend?▼
To receive the previous dividend from DWS CROCI U.S. Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did DWS CROCI U.S. Fund pay the last dividend?▼
The last dividend payment from DWS CROCI U.S. Fund was made on December 15, 2025.
What was the dividend of DWS CROCI U.S. Fund in 2025?▼
In 2025, DWS CROCI U.S. Fund paid a total dividend of $1.44 per share.
In which currency does DWS CROCI U.S. Fund distribute the dividend?▼
DWS CROCI U.S. Fund distributes its dividends in USD.