DWS CROCI Equity Dividend Fund (US25159G8116.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$56.81
-$0.01-0.02% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $7.98 | +0.06% | ||
23 Sep 2026 | $0.41 | - | |
23 Jun 2026 | $0.32 | - | |
24 Mar 2026 | $0.30 | -95.72% | |
| $7.97 | +62.14% | ||
15 Dec 2025 | $6.94 | +1,589.2% | |
23 Sep 2025 | $0.41 | +26.53% | |
23 Jun 2025 | $0.32 | +11.31% | |
24 Mar 2025 | $0.29 | -92.33% | |
| $4.92 | +145.43% | ||
16 Dec 2024 | $3.81 | +844.96% | |
23 Sep 2024 | $0.40 | +7.07% | |
21 Jun 2024 | $0.38 | +14.3% | |
21 Mar 2024 | $0.33 | -83.56% | |
| $2.00 | - | ||
15 Dec 2023 | $2.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
58.5%
Community
FAQ
How much dividend does DWS CROCI Equity Dividend Fund pay?▼
DWS CROCI Equity Dividend Fund pays an annual dividend of $7.98 per share, with a dividend yield of 14.04%.
What is the dividend yield of DWS CROCI Equity Dividend Fund?▼
The current dividend yield of DWS CROCI Equity Dividend Fund is 14.04%.
When does DWS CROCI Equity Dividend Fund pay dividends?▼
DWS CROCI Equity Dividend Fund pays dividends quarterly. The next payment is expected on September 23, 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 September 23, 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 $0.32 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 June 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 June 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 $7.97 per share.
In which currency does DWS CROCI Equity Dividend Fund distribute the dividend?▼
DWS CROCI Equity Dividend Fund distributes its dividends in USD.