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DWS RREEF Global Real Estate Securities Fund - Class Inst (RRGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.04
-0.03 (-0.37%)
At close: Aug 26, 2026

RRGIX Dividend Information

RRGIX has an annual dividend of $0.23 per share, with a yield of 2.81%. The dividend is paid once per year and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
2.81%
Total Yield
2.81%
Annual Dividend
$0.23
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Annual
Dividend Growth
15.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 23, 2026$0.226Jun 22, 2026Jun 24, 2026
Jun 23, 2025$0.1964Jun 20, 2025Jun 24, 2025
Jun 21, 2024$0.215Jun 20, 2024Jun 24, 2024
Jun 23, 2023$0.0972Jun 22, 2023Jun 26, 2023
Jun 23, 2022$0.449Jun 22, 2022Jun 24, 2022
Dec 17, 2021$0.5869Dec 16, 2021Dec 20, 2021
Jun 23, 2021$0.2297Jun 22, 2021Jun 24, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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