DWS RREEF Real Estate Securities Fund - Class S (RRREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.24
+0.23 (1.09%)
Jan 13, 2025, 4:00 PM EST
RRREX Dividend Information
RRREX has an annual dividend of $0.58 per share, with a yield of 2.74%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.74%
Annual Dividend
$0.58
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
59.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.2358 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1149 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1076 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1175 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1067 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0983 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0977 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0574 | Mar 27, 2023 |
| Dec 19, 2022 | $0.0963 | Dec 20, 2022 |
| Sep 23, 2022 | $0.0967 | Sep 26, 2022 |
| Jun 23, 2022 | $0.5659 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0552 | Mar 25, 2022 |
| Dec 17, 2021 | $1.8255 | Dec 20, 2021 |
| Sep 23, 2021 | $0.0913 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0913 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0569 | Mar 25, 2021 |
| Dec 17, 2020 | $0.0926 | Dec 18, 2020 |
| Sep 23, 2020 | $0.0924 | Sep 24, 2020 |
| Jun 23, 2020 | $0.4202 | Jun 24, 2020 |
| Mar 24, 2020 | $0.1007 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.