DWS RREEF Global Real Estate Securities Fund - Class S (RRGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.13
+0.07 (0.87%)
At close: Feb 13, 2026
RRGTX Dividend Information
Dividend Yield
2.17%
Annual Dividend
$0.18
Ex-Dividend Date
n/a
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 |
| Jun 23, 2020 | $0.7082 | Jun 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.