DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.26
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
RRGAX Dividend Information
RRGAX has an annual dividend of $0.15 per share, with a yield of 1.97%. The dividend is paid once per year and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
1.97%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-20.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.152 | Jun 24, 2025 |
| Jun 21, 2024 | $0.1916 | Jun 24, 2024 |
| Jun 23, 2023 | $0.0765 | Jun 26, 2023 |
| Jun 23, 2022 | $0.449 | Jun 24, 2022 |
| Dec 17, 2021 | $0.5564 | Dec 20, 2021 |
| Jun 23, 2021 | $0.1997 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.