DWS CROCI Equity Dividend Fund (US25159G7464.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.38
-$0.33-0.6% Tuesday 00:00
Dividend Yield
13.86%
Dividend amount
$0.30
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

DWS CROCI Equity Dividend Fund (US25159G7464.FUND) dividends are paid quarterly. The latest dividend per share was $0.30 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $6.82 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of DWS CROCI Equity Dividend Fund (US25159G7464.FUND) is 13.86%.

Upcoming

Past

DateAmountChange
$7.54
-0.11%
23 Sep 2026
$0.30
-
23 Jun 2026
$0.22
+22.3%
24 Mar 2026
$0.18
-97.31%
$7.54
+68.69%
15 Dec 2025
$6.82
+2,150.99%
23 Sep 2025
$0.30
+34.04%
23 Jun 2025
$0.23
+19.12%
24 Mar 2025
$0.19
-94.85%
$4.47
+135.29%
16 Dec 2024
$3.69
+1,195.82%
23 Sep 2024
$0.28
+3.87%
21 Jun 2024
$0.27
+22.26%
21 Mar 2024
$0.22
-
$1.90
-
15 Dec 2023
$1.90
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
71.66%

Community

FAQ

How much dividend does DWS CROCI Equity Dividend Fund pay?▼
DWS CROCI Equity Dividend Fund pays an annual dividend of $7.54 per share, with a dividend yield of 13.86%.
What is the dividend yield of DWS CROCI Equity Dividend Fund?▼
The current dividend yield of DWS CROCI Equity Dividend Fund is 13.86%.
When does DWS CROCI Equity Dividend Fund pay dividends?▼
DWS CROCI Equity Dividend Fund pays dividends quarterly. The next payment is expected on December 15, 2026.
When is the next dividend from DWS CROCI Equity Dividend Fund?▼
The next dividend payment from DWS CROCI Equity Dividend Fund is estimated for December 15, 2026.
How safe is the dividend of DWS CROCI Equity Dividend Fund?▼
DWS CROCI Equity Dividend Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS CROCI Equity Dividend Fund?▼
DWS CROCI Equity Dividend Fund currently pays a dividend of $0.30 per share.
When did I have to buy the shares of DWS CROCI Equity Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from DWS CROCI Equity Dividend Fund, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did DWS CROCI Equity Dividend Fund pay the last dividend?▼
The last dividend payment from DWS CROCI Equity Dividend Fund was made on September 23, 2026.
What was the dividend of DWS CROCI Equity Dividend Fund in 2025?▼
In 2025, DWS CROCI Equity Dividend Fund paid a total dividend of $7.54 per share.
In which currency does DWS CROCI Equity Dividend Fund distribute the dividend?▼
DWS CROCI Equity Dividend Fund distributes its dividends in USD.