DWS CROCI Equity Dividend Fund - Class S (US25159G7613.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$55.91
+$0.41+0.74%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.03 | - | |
Sep 23, 2026 | $0.34 | -5.7% | |
Jun 23, 2026 | $0.36 | +8.7% | |
Mar 24, 2026 | $0.33 | -95.25% | |
| $8.09 | +60.29% | ||
Dec 15, 2025 | $6.98 | +1,497.21% | |
Sep 23, 2025 | $0.44 | +23.96% | |
Jun 23, 2025 | $0.35 | +8.94% | |
Mar 24, 2025 | $0.32 | -91.58% | |
| $5.05 | +147.99% | ||
Dec 16, 2024 | $3.84 | +781.82% | |
Sep 23, 2024 | $0.44 | +6.9% | |
Jun 21, 2024 | $0.41 | - | |
Mar 21, 2024 | $0.36 | - | |
| $2.03 | - | ||
Dec 15, 2023 | $2.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
61.6%
Community
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 15, 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 15, 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.
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 23, 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.