DCUAX Dividend History NMFQS:DCUAX
Large Value | DWS
$15.76
↑
$0.00 (0.00%)
Last Updated: Jul 11, 2026
DCUAX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 1.24%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
DCUAX Dividend Overview
Current Yield
1.24%
Average
Annual Distribution
$0.65
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-15.85%
Year over Year
Recent Payment
$0.1740
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.1740 | - | - | Annual |
| 2023-12-15 | $0.1670 | 2023-12-14 | 2023-12-18 | Annual |
| 2022-12-15 | $0.1360 | 2022-12-14 | 2022-12-16 | Annual |
| 2021-12-15 | $0.1760 | 2021-12-14 | 2021-12-16 | Other |
| 2020-12-15 | $0.2210 | 2020-12-14 | 2020-12-16 | Annual |
| 2019-12-16 | $0.1940 | 2019-12-13 | 2019-12-17 | Other |
| 2018-12-17 | $0.2470 | 2018-12-14 | 2018-12-18 | Other |
| 2017-12-15 | $0.1140 | 2017-12-14 | 2017-12-18 | Other |
| 2016-12-15 | $0.0060 | 2016-12-14 | 2016-12-16 | Annual |
| 2015-12-15 | $0.1030 | 2015-12-14 | 2015-12-16 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.