DWS RREEF Global Real Estate Securities Fund - Class Inst (RRGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.19
-0.06 (-0.83%)
May 8, 2025, 4:00 PM EDT
RRGIX Dividend Information
RRGIX has an annual dividend of $0.22 per share, with a yield of 2.99%. The dividend is paid once per year and the last ex-dividend date was Jun 21, 2024.
Dividend Yield
2.99%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 21, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
121.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.215 | Jun 24, 2024 |
| Jun 23, 2023 | $0.0972 | Jun 26, 2023 |
| Jun 23, 2022 | $0.449 | Jun 24, 2022 |
| Dec 17, 2021 | $0.5869 | Dec 20, 2021 |
| Jun 23, 2021 | $0.2297 | Jun 24, 2021 |
| Jun 23, 2020 | $0.7082 | Jun 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.