DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX)

RRGAX Dividend Information

RRGAX has an annual dividend of $0.21 per share, with a yield of 2.55%. The dividend is paid once per year and the last ex-dividend date was Jun 23, 2026.

• Dividend Yield: 2.55%
• Total Yield: 2.55%
• Annual Dividend: $0.21
• Ex-Dividend Date: Jun 23, 2026
• Payout Frequency: Annual
• Dividend Growth: 35.07%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 23, 2026	$0.2053	Jun 22, 2026	Jun 24, 2026
Jun 23, 2025	$0.152	Jun 20, 2025	Jun 24, 2025
Jun 21, 2024	$0.1916	Jun 20, 2024	Jun 24, 2024
Jun 23, 2023	$0.0765	Jun 22, 2023	Jun 26, 2023
Jun 23, 2022	$0.449	Jun 22, 2022	Jun 24, 2022
Dec 17, 2021	$0.5564	Dec 16, 2021	Dec 20, 2021
Jun 23, 2021	$0.1997	Jun 22, 2021	Jun 24, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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