DWS RREEF Global Real Estate Secc S (RRGTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.40
+0.08 (1.09%)
At close: Oct 15, 2026

RRGTX Dividend Information

RRGTX has an annual dividend of $0.22 per share, with a yield of 2.96%. The dividend is paid once per year and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
2.96%
Total Yield
2.98%
Annual Dividend
$0.22
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Annual
Dividend Growth
24.04%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.2188Regular CashJun 22, 2026Jun 24, 2026
Jun 23, 2025$0.1764Regular CashJun 20, 2025Jun 24, 2025
Jun 21, 2024$0.2052Regular CashJun 20, 2024Jun 24, 2024
Jun 23, 2023$0.0874Regular CashJun 22, 2023Jun 26, 2023
Jun 23, 2022$0.449LT Capital GainsJun 22, 2022Jun 24, 2022
Dec 17, 2021$0.5745LT Capital GainsDec 16, 2021Dec 20, 2021
Jun 23, 2021$0.2184Regular CashJun 22, 2021Jun 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts