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
29.23%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 23, 2024$0.0998Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0947Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.1043Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.0934Dec 18, 2023Dec 20, 2023
Sep 22, 2023$0.0863Sep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0855Jun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0463Mar 23, 2023Mar 27, 2023
Dec 19, 2022$0.0854Dec 16, 2022Dec 20, 2022
Sep 23, 2022$0.0857Sep 22, 2022Sep 26, 2022
Jun 23, 2022$0.5548Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.0428Mar 23, 2022Mar 25, 2022
Dec 17, 2021$1.8095Dec 16, 2021Dec 20, 2021
Sep 23, 2021$0.0762Sep 22, 2021Sep 24, 2021
Jun 23, 2021$0.0768Jun 22, 2021Jun 24, 2021
Mar 24, 2021$0.0445Mar 23, 2021Mar 25, 2021
Dec 17, 2020$0.081Dec 16, 2020Dec 18, 2020
Sep 23, 2020$0.0818Sep 22, 2020Sep 24, 2020
Jun 23, 2020$0.4091Jun 22, 2020Jun 24, 2020
Mar 24, 2020$0.0923Mar 23, 2020Mar 25, 2020
Dec 18, 2019$1.3878Dec 17, 2019Dec 19, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts