DWS RREEF Real Estate Securities Fund - Class C (RRRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.45
+0.30 (1.30%)
At close: Feb 13, 2026
RRRCX Dividend Information
RRRCX has an annual dividend of $0.29 per share, with a yield of 1.25%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.25%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-19.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.1062 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0684 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0494 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0694 | Mar 25, 2025 |
| Dec 18, 2024 | $0.181 | Dec 19, 2024 |
| Sep 23, 2024 | $0.057 | Sep 24, 2024 |
| Jun 21, 2024 | $0.0591 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0681 | Mar 22, 2024 |
| Dec 19, 2023 | $0.0557 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0526 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0528 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0154 | Mar 27, 2023 |
| Dec 19, 2022 | $0.0516 | Dec 20, 2022 |
| Sep 23, 2022 | $0.0515 | Sep 26, 2022 |
| Jun 23, 2022 | $0.5181 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0001 | Mar 25, 2022 |
| Dec 17, 2021 | $1.7583 | Dec 20, 2021 |
| Sep 23, 2021 | $0.0281 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0332 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0066 | Mar 25, 2021 |
| Dec 17, 2020 | $0.0456 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.