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DWS RREEF Real Estate Securities S (RRREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.32
-0.13 (-0.53%)
At close: Aug 26, 2026

RRREX Dividend Information

RRREX has an annual dividend of $0.53 per share, with a yield of 2.19%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
2.19%
Total Yield
2.19%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.1469Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.0991Regular CashMar 23, 2026Mar 25, 2026
Dec 17, 2025$0.1604Regular CashDec 16, 2025Dec 18, 2025
Sep 23, 2025$0.1266Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.1139Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.1242Regular CashMar 21, 2025Mar 25, 2025
Dec 18, 2024$0.2358Regular CashDec 17, 2024Dec 19, 2024
Sep 23, 2024$0.1149Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.1076Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.1175Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.1067Regular CashDec 18, 2023Dec 20, 2023
Sep 22, 2023$0.0983Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0977Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0574Regular CashMar 23, 2023Mar 27, 2023
Dec 19, 2022$0.0963Regular CashDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.0967Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.5659LT Capital GainsJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.0552Regular CashMar 23, 2022Mar 25, 2022
Dec 17, 2021$1.8255LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 23, 2021$0.0913Regular CashSep 22, 2021Sep 24, 2021
Jun 23, 2021$0.0913Regular 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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