DWS RREEF Global Real Estate Securities Fund - Class S (RRGTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.24
+0.01 (0.14%)
Jul 3, 2025, 4:00 PM EDT
RRGTX Dividend Information
RRGTX has an annual dividend of $0.18 per share, with a yield of 2.44%. The dividend is paid once per year and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
2.44%
Annual Dividend
$0.18
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-14.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1764 | Jun 24, 2025 |
| Jun 21, 2024 | $0.2052 | Jun 24, 2024 |
| Jun 23, 2023 | $0.0874 | Jun 26, 2023 |
| Jun 23, 2022 | $0.449 | Jun 24, 2022 |
| Dec 17, 2021 | $0.5745 | Dec 20, 2021 |
| Jun 23, 2021 | $0.2184 | Jun 24, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.