DWS RREEF Global Real Estate Securities Fund - Class R6 (RRGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.13
0.00 (0.00%)
Apr 29, 2025, 4:00 PM EDT

RRGRX Dividend Information

RRGRX has an annual dividend of $0.22 per share, with a yield of 3.06%. The dividend is paid once per year and the last ex-dividend date was Jun 21, 2024.

Dividend Yield
3.06%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 21, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
113.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 21, 2024$0.2201Jun 20, 2024Jun 24, 2024
Jun 23, 2023$0.1031Jun 22, 2023Jun 26, 2023
Jun 23, 2022$0.449Jun 22, 2022Jun 24, 2022
Dec 17, 2021$0.5956Dec 16, 2021Dec 20, 2021
Jun 23, 2021$0.2382Jun 22, 2021Jun 24, 2021
Jun 23, 2020$0.7082Jun 22, 2020Jun 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts