DWS RREEF Global Real Estate Securities Fund - Class Inst (RRGIX)

RRGIX Dividend Information

RRGIX has an annual dividend of $0.23 per share, with a yield of 3.06%. The dividend is paid once per year and the last ex-dividend date was Jun 23, 2026.

• Dividend Yield: 3.06%
• Total Yield: 3.08%
• Annual Dividend: $0.23
• Ex-Dividend Date: Jun 23, 2026
• Payout Frequency: Annual
• Dividend Growth: 15.07%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.226	Regular Cash	Jun 22, 2026	Jun 24, 2026
Jun 23, 2025	$0.1964	Regular Cash	Jun 20, 2025	Jun 24, 2025
Jun 21, 2024	$0.215	Regular Cash	Jun 20, 2024	Jun 24, 2024
Jun 23, 2023	$0.0972	Regular Cash	Jun 22, 2023	Jun 26, 2023
Jun 23, 2022	$0.449	LT Capital Gains	Jun 22, 2022	Jun 24, 2022
Dec 17, 2021	$0.5869	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Jun 23, 2021	$0.2297	Regular Cash	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:

Oct 12, 2026

Data Sources Report a data error

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