DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.01
+0.01 (0.13%)
Jul 9, 2026, 4:00 PM EST
RRGAX Dividend Information
RRGAX has an annual dividend of $0.21 per share, with a yield of 2.56%. The dividend is paid once per year and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
2.56%
Annual Dividend
$0.21
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
35.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.2053 | Jun 24, 2026 |
| 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.