DWS RREEF Global Real Estate Securities Fund - Class C (RRGCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.31
+0.05 (0.69%)
Jun 30, 2025, 4:00 PM EDT
RRGCX Dividend Information
RRGCX has an annual dividend of $0.008 per share, with a yield of 0.10%. The dividend is paid once per year and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
0.10%
Annual Dividend
$0.008
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-94.62%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.0076 | Jun 24, 2025 |
| Jun 21, 2024 | $0.1413 | Jun 24, 2024 |
| Jun 23, 2023 | $0.0294 | Jun 26, 2023 |
| Jun 23, 2022 | $0.449 | Jun 24, 2022 |
| Dec 17, 2021 | $0.4855 | Dec 20, 2021 |
| Jun 23, 2021 | $0.1312 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.