KDHAX Dividend History NMFQS:KDHAX
Large Value | DWS
$50.59
↑
$0.34 (0.68%)
Last Updated: Jul 09, 2026
KDHAX fund offers investors an annual dividend of $1.41 per share, representing a current yield of 3.93%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
KDHAX Dividend Overview
Current Yield
3.93%
Above Average
Annual Distribution
$1.41
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-0.84%
Year over Year
Recent Payment
$0.3050
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 | $0.3050 | - | - | Quarterly |
| 2024-09-23 | $0.4030 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.3760 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.3290 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-15 | $0.3310 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-22 | $0.3830 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.3780 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.3330 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-15 | $0.3380 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-09-23 | $0.3780 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.3040 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.3180 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-15 | $0.3030 | 2021-12-14 | 2021-12-16 | QUARTERLY |
| 2021-09-23 | $0.3010 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.3890 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.3740 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-15 | $0.3390 | 2020-12-14 | 2020-12-16 | Quarterly |
| 2020-09-23 | $0.2800 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-23 | $0.2660 | 2020-06-22 | 2020-06-24 | Quarterly |
| 2020-03-24 | $0.2700 | 2020-03-23 | 2020-03-25 | Quarterly |
| 2019-12-16 | $0.2740 | 2019-12-13 | 2019-12-17 | QUARTERLY |
| 2019-09-23 | $0.2430 | 2019-09-20 | 2019-09-24 | Quarterly |
| 2019-06-21 | $0.2620 | 2019-06-20 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.2380 | 2019-03-21 | 2019-03-25 | QUARTERLY |
| 2018-12-17 | $0.2990 | 2018-12-14 | 2018-12-18 | Other |
| 2018-09-21 | $0.2200 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.2700 | 2018-06-21 | 2018-06-25 | Quarterly |
| 2018-03-22 | $0.2700 | 2018-03-21 | 2018-03-23 | Quarterly |
| 2017-12-15 | $0.2200 | 2017-12-14 | 2017-12-18 | Quarterly |
| 2017-09-22 | $0.2200 | 2017-09-21 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.2600 | 2017-06-22 | 2017-06-26 | Quarterly |
| 2017-03-24 | $0.2200 | 2017-03-23 | 2017-03-27 | Quarterly |
| 2016-12-15 | $0.2300 | 2016-12-14 | 2016-12-16 | Quarterly |
| 2016-09-23 | $0.2200 | 2016-09-22 | 2016-09-26 | Quarterly |
| 2016-06-23 | $0.2200 | 2016-06-22 | 2016-06-24 | Quarterly |
| 2016-03-23 | $0.2200 | 2016-03-22 | 2016-03-24 | Quarterly |
| 2015-12-15 | $0.2200 | 2015-12-14 | 2015-12-16 | Quarterly |
| 2015-09-23 | $0.2200 | 2015-09-22 | 2015-09-24 | Quarterly |
| 2015-06-23 | $0.2900 | 2015-06-22 | 2015-06-24 | Quarterly |
| 2015-03-24 | $0.2500 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-16 | $0.2100 | 2014-12-15 | 2014-12-17 | Quarterly |
| 2014-09-23 | $0.2000 | 2014-09-22 | 2014-09-24 | Quarterly |
| 2014-06-23 | $0.2000 | - | - | Quarterly |
| 2014-03-24 | $0.2000 | - | - | Quarterly |
| 2013-12-16 | $0.2100 | - | - | Quarterly |
| 2013-09-23 | $0.2200 | - | - | Quarterly |
| 2013-06-21 | $0.2840 | - | - | Quarterly |
| 2013-03-21 | $0.2200 | - | - | Quarterly |
| 2012-12-17 | $0.2500 | - | - | Quarterly |
| 2012-09-21 | $0.2000 | - | - | Quarterly |
| 2012-06-22 | $0.1850 | - | - | Quarterly |
| 2012-03-23 | $0.1600 | - | - | Quarterly |
| 2011-12-15 | $0.1490 | - | - | Quarterly |
| 2011-09-23 | $0.0900 | - | - | Quarterly |
| 2011-06-23 | $0.0550 | - | - | Quarterly |
| 2011-03-24 | $0.0410 | - | - | Quarterly |
| 2010-12-15 | $0.0850 | - | - | Quarterly |
| 2010-09-23 | $0.0850 | - | - | Quarterly |
| 2010-06-23 | $0.0950 | - | - | Quarterly |
| 2010-03-24 | $0.0550 | - | - | Quarterly |
| 2009-12-16 | $0.0740 | - | - | Quarterly |
| 2009-09-23 | $0.0800 | - | - | Quarterly |
| 2009-06-23 | $0.1500 | - | - | Quarterly |
| 2009-03-24 | $0.1400 | - | - | Quarterly |
| 2008-12-16 | $0.1690 | - | - | Quarterly |
| 2008-09-23 | $0.1600 | - | - | Quarterly |
| 2008-06-23 | $0.1800 | - | - | Quarterly |
| 2008-03-24 | $0.1800 | - | - | Quarterly |
| 2007-12-14 | $0.3860 | - | - | Quarterly |
| 2007-09-21 | $0.2300 | - | - | Quarterly |
| 2007-06-22 | $0.2200 | - | - | Quarterly |
| 2007-03-23 | $0.1900 | - | - | Quarterly |
| 2006-12-15 | $0.3350 | - | - | Quarterly |
| 2006-09-22 | $0.1700 | - | - | Quarterly |
| 2006-06-23 | $0.1700 | - | - | Quarterly |
| 2006-03-24 | $0.1500 | - | - | Quarterly |
| 2005-12-20 | $0.1800 | - | - | Quarterly |
| 2005-09-23 | $0.1500 | - | - | Quarterly |
| 2005-06-23 | $0.1500 | - | - | Quarterly |
| 2005-03-24 | $0.1500 | - | - | Quarterly |
| 2004-12-16 | $0.1500 | - | - | Quarterly |
| 2004-09-23 | $0.1500 | - | - | Quarterly |
| 2004-06-23 | $0.1500 | - | - | Quarterly |
| 2004-03-24 | $0.1500 | - | - | Quarterly |
| 2003-12-17 | $0.1400 | - | - | Quarterly |
| 2003-09-23 | $0.1400 | - | - | Quarterly |
| 2003-06-23 | $0.1400 | - | - | Quarterly |
| 2003-03-24 | $0.1500 | - | - | Quarterly |
| 2002-12-18 | $0.1500 | - | - | Quarterly |
| 2002-09-23 | $0.1350 | - | - | Quarterly |
| 2002-06-21 | $0.1250 | - | - | Quarterly |
| 2002-03-21 | $0.1250 | - | - | Quarterly |
| 2001-12-20 | $0.1050 | - | - | Quarterly |
| 2001-09-21 | $0.1100 | - | - | Quarterly |
| 2001-06-22 | $0.1100 | - | - | Quarterly |
| 2001-03-23 | $0.1400 | - | - | Quarterly |
| 2000-12-21 | $0.1600 | - | - | Quarterly |
| 2000-09-22 | $0.1300 | - | - | Quarterly |
| 2000-06-23 | $0.1500 | - | - | Quarterly |
| 2000-03-24 | $0.1600 | - | - | Quarterly |
| 1999-12-21 | $0.2440 | - | - | Quarterly |
| 1999-09-23 | $0.1630 | - | - | Quarterly |
| 1999-06-23 | $0.1800 | - | - | Quarterly |
| 1999-03-24 | $0.1750 | - | - | Quarterly |
| 1998-12-22 | $0.1800 | - | - | Quarterly |
| 1998-09-23 | $0.2200 | - | - | Quarterly |
| 1998-06-23 | $0.2400 | - | - | Quarterly |
| 1998-03-24 | $0.2000 | - | - | Quarterly |
| 1997-12-22 | $0.2030 | - | - | Quarterly |
| 1997-09-23 | $0.1700 | - | - | Quarterly |
| 1997-06-19 | $0.1100 | - | - | Quarterly |
| 1997-03-20 | $0.0900 | - | - | Quarterly |
| 1996-12-18 | $0.1400 | - | - | Quarterly |
| 1996-09-18 | $0.0900 | - | - | Quarterly |
| 1996-06-13 | $0.0800 | - | - | Quarterly |
| 1996-03-14 | $0.0700 | - | - | Quarterly |
| 1995-12-18 | $0.0500 | - | - | Quarterly |
| 1995-09-18 | $0.0600 | - | - | Quarterly |
| 1995-06-26 | $0.0600 | - | - | Quarterly |
| 1995-03-27 | $0.0700 | - | - | Quarterly |
| 1994-12-23 | $0.0540 | - | - | Quarterly |
| 1994-09-26 | $0.0700 | - | - | Quarterly |
| 1994-06-24 | $0.0600 | - | - | Quarterly |
| 1994-03-25 | $0.0600 | - | - | Quarterly |
| 1993-12-23 | $0.0530 | - | - | Quarterly |
| 1993-09-24 | $0.0600 | - | - | Quarterly |
| 1993-06-25 | $0.0500 | - | - | Quarterly |
| 1993-03-24 | $0.0500 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.