DWS RREEF Real Estate Securities Fund - Class C (RRRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.53
-0.13 (-0.53%)
At close: Aug 26, 2026

RRRCX Dividend Information

RRRCX has an annual dividend of $0.30 per share, with a yield of 1.21%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
1.21%
Total Yield
1.21%
Annual Dividend
$0.30
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-16.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.0808Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.0423Regular CashMar 23, 2026Mar 25, 2026
Dec 17, 2025$0.1062Regular CashDec 16, 2025Dec 18, 2025
Sep 23, 2025$0.0684Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.0494Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.0694Regular CashMar 21, 2025Mar 25, 2025
Dec 18, 2024$0.181Regular CashDec 17, 2024Dec 19, 2024
Sep 23, 2024$0.057Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.0591Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0681Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.0557Regular CashDec 18, 2023Dec 20, 2023
Sep 22, 2023$0.0526Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0528Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0154Regular CashMar 23, 2023Mar 27, 2023
Dec 19, 2022$0.0516Regular CashDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.0515Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.5181LT Capital GainsJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.0001Regular CashMar 23, 2022Mar 25, 2022
Dec 17, 2021$1.7583LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 23, 2021$0.0281Regular CashSep 22, 2021Sep 24, 2021
Jun 23, 2021$0.0332Regular CashJun 22, 2021Jun 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts