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DWS RREEF Real Estate Securities Fund - Class A (RRRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.14
-0.13 (-0.54%)
Aug 26, 2026, 4:00 PM EST

RRRAX Dividend Information

RRRAX has an annual dividend of $0.49 per share, with a yield of 2.02%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
2.02%
Total Yield
2.02%
Annual Dividend
$0.49
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-7.16%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.1335Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.0867Regular CashMar 23, 2026Mar 25, 2026
Dec 17, 2025$0.1514Regular CashDec 16, 2025Dec 18, 2025
Sep 23, 2025$0.1159Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.1007Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.1043Regular CashMar 21, 2025Mar 25, 2025
Dec 18, 2024$0.2203Regular CashDec 17, 2024Dec 19, 2024
Sep 23, 2024$0.0998Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0947Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.1043Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.0934Regular CashDec 18, 2023Dec 20, 2023
Sep 22, 2023$0.0863Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0855Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0463Regular CashMar 23, 2023Mar 27, 2023
Dec 19, 2022$0.0854Regular CashDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.0857Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.5548LT Capital GainsJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.0428Regular CashMar 23, 2022Mar 25, 2022
Dec 17, 2021$1.8095LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 23, 2021$0.0762Regular CashSep 22, 2021Sep 24, 2021
Jun 23, 2021$0.0768Regular CashJun 22, 2021Jun 24, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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