KDHCX Dividend History NMFQS:KDHCX
Large Value | DWS
$52.13
↑
$0.35 (0.68%)
Last Updated: Jul 09, 2026
KDHCX fund offers investors an annual dividend of $0.97 per share, representing a current yield of 3.16%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
KDHCX Dividend Overview
Current Yield
3.16%
Above Average
Annual Distribution
$0.97
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-4.72%
Year over Year
Recent Payment
$0.1860
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 | $0.1860 | - | - | Quarterly |
| 2024-09-23 | $0.2850 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.2740 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.2240 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-15 | $0.2290 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-22 | $0.2830 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.2730 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.2320 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-15 | $0.2210 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-09-23 | $0.2710 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.1990 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.2070 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-15 | $0.1830 | 2021-12-14 | 2021-12-16 | Quarterly |
| 2021-09-23 | $0.1850 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.2780 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.2680 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-15 | $0.2390 | 2020-12-14 | 2020-12-16 | Quarterly |
| 2020-09-23 | $0.1880 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-23 | $0.1810 | 2020-06-22 | 2020-06-24 | Quarterly |
| 2020-03-24 | $0.2070 | 2020-03-23 | 2020-03-25 | Quarterly |
| 2019-12-16 | $0.1610 | 2019-12-13 | 2019-12-17 | Quarterly |
| 2019-09-23 | $0.1390 | 2019-09-20 | 2019-09-24 | Quarterly |
| 2019-06-21 | $0.1590 | 2019-06-20 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.1350 | 2019-03-21 | 2019-03-25 | Other |
| 2018-12-17 | $0.1880 | 2018-12-14 | 2018-12-18 | Other |
| 2018-09-21 | $0.1000 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.1630 | 2018-06-21 | 2018-06-25 | Quarterly |
| 2018-03-22 | $0.1620 | 2018-03-21 | 2018-03-23 | Quarterly |
| 2017-12-15 | $0.1110 | 2017-12-14 | 2017-12-18 | Quarterly |
| 2017-09-22 | $0.1160 | 2017-09-21 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.1590 | 2017-06-22 | 2017-06-26 | Quarterly |
| 2017-03-24 | $0.1230 | 2017-03-23 | 2017-03-27 | Quarterly |
| 2016-12-15 | $0.1370 | 2016-12-14 | 2016-12-16 | Quarterly |
| 2016-09-23 | $0.1280 | 2016-09-22 | 2016-09-26 | Quarterly |
| 2016-06-23 | $0.1330 | 2016-06-22 | 2016-06-24 | Quarterly |
| 2016-03-23 | $0.1350 | 2016-03-22 | 2016-03-24 | Quarterly |
| 2015-12-15 | $0.1410 | 2015-12-14 | 2015-12-16 | Quarterly |
| 2015-09-23 | $0.1420 | 2015-09-22 | 2015-09-24 | Quarterly |
| 2015-06-23 | $0.2020 | 2015-06-22 | 2015-06-24 | Quarterly |
| 2015-03-24 | $0.1620 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-16 | $0.1250 | 2014-12-15 | 2014-12-17 | Quarterly |
| 2014-09-23 | $0.1130 | 2014-09-22 | 2014-09-24 | Quarterly |
| 2014-06-23 | $0.1120 | - | - | Quarterly |
| 2014-03-24 | $0.1170 | - | - | Quarterly |
| 2013-12-16 | $0.1310 | - | - | Quarterly |
| 2013-09-23 | $0.1430 | - | - | Quarterly |
| 2013-06-21 | $0.2120 | - | - | Quarterly |
| 2013-03-21 | $0.1490 | - | - | Quarterly |
| 2012-12-17 | $0.1840 | - | - | Quarterly |
| 2012-09-21 | $0.1310 | - | - | Quarterly |
| 2012-06-22 | $0.1210 | - | - | Quarterly |
| 2012-03-23 | $0.0930 | - | - | Quarterly |
| 2011-12-15 | $0.0900 | - | - | Quarterly |
| 2011-09-23 | $0.0360 | - | - | Quarterly |
| 2010-12-15 | $0.0240 | - | - | Quarterly |
| 2010-09-23 | $0.0290 | - | - | Quarterly |
| 2010-06-23 | $0.0420 | - | - | Quarterly |
| 2009-12-16 | $0.0180 | - | - | Quarterly |
| 2009-09-23 | $0.0260 | - | - | Quarterly |
| 2009-06-23 | $0.1060 | - | - | Quarterly |
| 2009-03-24 | $0.1000 | - | - | Quarterly |
| 2008-12-16 | $0.1240 | - | - | Quarterly |
| 2008-09-23 | $0.0910 | - | - | Quarterly |
| 2008-06-23 | $0.1080 | - | - | Quarterly |
| 2008-03-24 | $0.1020 | - | - | Quarterly |
| 2007-12-14 | $0.2900 | - | - | Quarterly |
| 2007-09-21 | $0.1280 | - | - | Quarterly |
| 2007-06-22 | $0.1200 | - | - | Quarterly |
| 2007-03-23 | $0.0960 | - | - | Quarterly |
| 2006-12-15 | $0.2390 | - | - | Quarterly |
| 2006-09-22 | $0.0790 | - | - | Quarterly |
| 2006-06-23 | $0.0840 | - | - | Quarterly |
| 2006-03-24 | $0.0620 | - | - | Quarterly |
| 2005-12-20 | $0.0940 | - | - | Quarterly |
| 2005-09-23 | $0.0660 | - | - | Quarterly |
| 2005-06-23 | $0.0670 | - | - | Quarterly |
| 2005-03-24 | $0.0680 | - | - | Quarterly |
| 2004-12-16 | $0.0680 | - | - | Quarterly |
| 2004-09-23 | $0.0730 | - | - | Quarterly |
| 2004-06-23 | $0.0780 | - | - | Quarterly |
| 2004-03-24 | $0.0790 | - | - | Quarterly |
| 2003-12-17 | $0.0700 | - | - | Quarterly |
| 2003-09-23 | $0.0720 | - | - | Quarterly |
| 2003-06-23 | $0.0730 | - | - | Quarterly |
| 2003-03-24 | $0.0950 | - | - | Quarterly |
| 2002-12-18 | $0.0890 | - | - | Quarterly |
| 2002-09-23 | $0.0760 | - | - | Quarterly |
| 2002-06-21 | $0.0560 | - | - | Quarterly |
| 2002-03-21 | $0.0480 | - | - | Quarterly |
| 2001-12-20 | $0.0320 | - | - | Quarterly |
| 2001-09-21 | $0.0410 | - | - | Quarterly |
| 2001-06-22 | $0.0330 | - | - | Quarterly |
| 2001-03-23 | $0.0670 | - | - | Quarterly |
| 2000-12-21 | $0.0910 | - | - | Quarterly |
| 2000-09-22 | $0.0680 | - | - | Quarterly |
| 2000-06-23 | $0.0920 | - | - | Quarterly |
| 2000-03-24 | $0.1130 | - | - | Quarterly |
| 1999-12-21 | $0.1820 | - | - | Quarterly |
| 1999-09-23 | $0.0900 | - | - | Quarterly |
| 1999-06-23 | $0.1030 | - | - | Quarterly |
| 1999-03-24 | $0.1040 | - | - | Quarterly |
| 1998-12-22 | $0.1080 | - | - | Quarterly |
| 1998-09-23 | $0.1490 | - | - | Quarterly |
| 1998-06-23 | $0.1690 | - | - | Quarterly |
| 1998-03-24 | $0.1320 | - | - | Quarterly |
| 1997-12-22 | $0.1270 | - | - | Quarterly |
| 1997-09-23 | $0.1060 | - | - | Quarterly |
| 1997-06-19 | $0.0400 | - | - | Quarterly |
| 1997-03-20 | $0.0180 | - | - | Quarterly |
| 1996-12-18 | $0.0910 | - | - | Quarterly |
| 1996-09-18 | $0.0560 | - | - | Quarterly |
| 1996-06-13 | $0.0370 | - | - | Quarterly |
| 1996-03-14 | $0.0330 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.