KDHSX Dividend History NMFQS:KDHSX
Large Value | DWS
$55.28
↑
$0.00 (0.00%)
Last Updated: Oct 23, 2026
KDHSX fund offers investors an annual dividend of $1.54 per share, representing a current yield of 3.66%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
KDHSX Dividend Overview
Current Yield
3.66%
Above Average
Annual Distribution
$1.54
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-0.06%
Year over Year
Recent Payment
$0.3380
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 | $0.3380 | - | - | Quarterly |
| 2024-09-23 | $0.4360 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.4080 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.3610 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-15 | $0.3630 | 2023-12-14 | 2023-12-18 | Quarterly |
| 2023-09-22 | $0.4140 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.4070 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.3600 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-15 | $0.3670 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-09-23 | $0.4030 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.3290 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.3440 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-15 | $0.3290 | 2021-12-14 | 2021-12-16 | Quarterly |
| 2021-09-23 | $0.3260 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.4140 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.3980 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-15 | $0.3630 | 2020-12-14 | 2020-12-16 | Quarterly |
| 2020-09-23 | $0.3020 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-23 | $0.2910 | 2020-06-22 | 2020-06-24 | Quarterly |
| 2020-03-24 | $0.2890 | 2020-03-23 | 2020-03-25 | Quarterly |
| 2019-12-16 | $0.3110 | 2019-12-13 | 2019-12-17 | Quarterly |
| 2019-09-23 | $0.2770 | 2019-09-20 | 2019-09-24 | Quarterly |
| 2019-06-21 | $0.2940 | 2019-06-20 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.2700 | 2019-03-21 | 2019-03-25 | Other |
| 2018-12-17 | $0.3330 | 2018-12-14 | 2018-12-18 | Other |
| 2018-09-21 | $0.2580 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.3040 | 2018-06-21 | 2018-06-25 | Quarterly |
| 2018-03-22 | $0.3040 | 2018-03-21 | 2018-03-23 | Quarterly |
| 2017-12-15 | $0.2560 | 2017-12-14 | 2017-12-18 | Quarterly |
| 2017-09-22 | $0.2550 | 2017-09-21 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.2940 | 2017-06-22 | 2017-06-26 | Quarterly |
| 2017-03-24 | $0.2520 | 2017-03-23 | 2017-03-27 | Quarterly |
| 2016-12-15 | $0.2610 | 2016-12-14 | 2016-12-16 | Quarterly |
| 2016-09-23 | $0.2510 | 2016-09-22 | 2016-09-26 | Quarterly |
| 2016-06-23 | $0.2490 | 2016-06-22 | 2016-06-24 | Quarterly |
| 2016-03-23 | $0.2480 | 2016-03-22 | 2016-03-24 | Quarterly |
| 2015-12-15 | $0.2460 | 2015-12-14 | 2015-12-16 | Quarterly |
| 2015-09-23 | $0.2460 | 2015-09-22 | 2015-09-24 | Quarterly |
| 2015-06-23 | $0.3190 | 2015-06-22 | 2015-06-24 | Quarterly |
| 2015-03-24 | $0.2790 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-16 | $0.2380 | 2014-12-15 | 2014-12-17 | Quarterly |
| 2014-09-23 | $0.2290 | 2014-09-22 | 2014-09-24 | Quarterly |
| 2014-06-23 | $0.2260 | - | - | Quarterly |
| 2014-03-24 | $0.2250 | - | - | Quarterly |
| 2013-12-16 | $0.2350 | - | - | Quarterly |
| 2013-09-23 | $0.2430 | - | - | Quarterly |
| 2013-06-21 | $0.3070 | - | - | Quarterly |
| 2013-03-21 | $0.2430 | - | - | Quarterly |
| 2012-12-17 | $0.2680 | - | - | Quarterly |
| 2012-09-21 | $0.2190 | - | - | Quarterly |
| 2012-06-22 | $0.2040 | - | - | Quarterly |
| 2012-03-23 | $0.1800 | - | - | Quarterly |
| 2011-12-15 | $0.1670 | - | - | Quarterly |
| 2011-09-23 | $0.1060 | - | - | Quarterly |
| 2011-06-23 | $0.0670 | - | - | Quarterly |
| 2011-03-24 | $0.0530 | - | - | Quarterly |
| 2010-12-15 | $0.0930 | - | - | Quarterly |
| 2010-09-23 | $0.0920 | - | - | Quarterly |
| 2010-06-23 | $0.1050 | - | - | Quarterly |
| 2010-04-01 | $0.0200 | - | - | Quarterly |
| 2010-03-24 | $0.0660 | - | - | Quarterly |
| 2009-12-16 | $0.0860 | - | - | Quarterly |
| 2009-09-23 | $0.0920 | - | - | Quarterly |
| 2009-06-23 | $0.1550 | - | - | Quarterly |
| 2009-03-24 | $0.1440 | - | - | Quarterly |
| 2008-12-16 | $0.1700 | - | - | Quarterly |
| 2008-09-23 | $0.1620 | - | - | Quarterly |
| 2008-06-23 | $0.1890 | - | - | Quarterly |
| 2008-03-24 | $0.1900 | - | - | Quarterly |
| 2007-12-14 | $0.4010 | - | - | Quarterly |
| 2007-09-21 | $0.2460 | - | - | Quarterly |
| 2007-06-22 | $0.2390 | - | - | Quarterly |
| 2007-03-23 | $0.2080 | - | - | Quarterly |
| 2006-12-15 | $0.3690 | - | - | Quarterly |
| 2006-09-22 | $0.2030 | - | - | Quarterly |
| 2006-06-23 | $0.2020 | - | - | Quarterly |
| 2006-03-24 | $0.1820 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.