DWS RREEF Real Estate Securities Fund - Class A (RRRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.38
-0.16 (-0.68%)
Oct 29, 2024, 8:01 PM EDT
RRRAX Dividend Information
RRRAX has an annual dividend of $0.39 per share, with a yield of 1.57%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2024.
Dividend Yield
1.57%
Annual Dividend
$0.39
Ex-Dividend Date
Sep 23, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
29.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.0998 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0947 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1043 | Mar 22, 2024 |
| Dec 19, 2023 | $0.0934 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0863 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0855 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0463 | Mar 27, 2023 |
| Dec 19, 2022 | $0.0854 | Dec 20, 2022 |
| Sep 23, 2022 | $0.0857 | Sep 26, 2022 |
| Jun 23, 2022 | $0.5548 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0428 | Mar 25, 2022 |
| Dec 17, 2021 | $1.8095 | Dec 20, 2021 |
| Sep 23, 2021 | $0.0762 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0768 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0445 | Mar 25, 2021 |
| Dec 17, 2020 | $0.081 | Dec 18, 2020 |
| Sep 23, 2020 | $0.0818 | Sep 24, 2020 |
| Jun 23, 2020 | $0.4091 | Jun 24, 2020 |
| Mar 24, 2020 | $0.0923 | Mar 25, 2020 |
| Dec 18, 2019 | $1.3878 | Dec 19, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.