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DWS CROCI Equity Dividend Fund - Class Inst (US25159G7795.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.42
-$0.18-0.33%Wednesday 00:00
Dividend Yield
14.88%
Dividend amount
$0.36
Last ex-date
Jun 23, 2026
Last pay date
Jun 23, 2026

Summary

DWS CROCI Equity Dividend Fund - Class Inst (US25159G7795.FUND). Dividend Frequency: quarterly. The latest recorded dividend from DWS CROCI Equity Dividend Fund - Class Inst was $0.36 per share. Last ex-date: June 23, 2026. The last dividend payment from DWS CROCI Equity Dividend Fund - Class Inst was made on June 23, 2026. The next dividend payment from DWS CROCI Equity Dividend Fund - Class Inst is estimated for December 15, 2026. Estimated next dividend amount: $6.98. The current dividend yield of DWS CROCI Equity Dividend Fund - Class Inst is 14.88%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 24, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 23, 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
· YTD$0.70
-
Jun 23, 2026
$0.36
+5.34%
Mar 24, 2026
$0.34
-95.09%
$8.10
+59.85%
Dec 15, 2025
$6.98
+1,475.85%
Sep 23, 2025
$0.44
+25.55%
Jun 23, 2025
$0.35
+7.57%
Mar 24, 2025
$0.33
-91.48%
$5.07
+148.49%
Dec 16, 2024
$3.85
+770.87%
Sep 23, 2024
$0.44
+7.29%
Jun 21, 2024
$0.41
+12.61%
Mar 21, 2024
$0.37
-
$2.04
-
Dec 15, 2023
$2.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
63.43%

Community

FAQs

How much dividend does DWS CROCI Equity Dividend Fund - Class Inst pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS CROCI Equity Dividend Fund - Class Inst is $8.10 per share.
What is the dividend yield of DWS CROCI Equity Dividend Fund - Class Inst?▼
The current dividend yield of DWS CROCI Equity Dividend Fund - Class Inst is 14.88%.
When does DWS CROCI Equity Dividend Fund - Class Inst pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS CROCI Equity Dividend Fund - Class Inst is estimated for December 15, 2026.
When is the next dividend from DWS CROCI Equity Dividend Fund - Class Inst?▼
The next dividend payment from DWS CROCI Equity Dividend Fund - Class Inst is estimated for December 15, 2026.
How safe is the dividend of DWS CROCI Equity Dividend Fund - Class Inst?▼
DWS CROCI Equity Dividend Fund - Class Inst has raised its dividend for 2 consecutive years.
What is the dividend of DWS CROCI Equity Dividend Fund - Class Inst?▼
The latest recorded dividend from DWS CROCI Equity Dividend Fund - Class Inst was $0.36 per share.
When did I have to buy the shares of DWS CROCI Equity Dividend Fund - Class Inst to receive the previous dividend?▼
To receive the previous dividend from DWS CROCI Equity Dividend Fund - Class Inst, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS CROCI Equity Dividend Fund - Class Inst pay the last dividend?▼
The last dividend payment from DWS CROCI Equity Dividend Fund - Class Inst was made on June 23, 2026.
What was the dividend of DWS CROCI Equity Dividend Fund - Class Inst in 2025?▼
DWS CROCI Equity Dividend Fund - Class Inst has recorded dividends totaling $8.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.