DWS RREEF Real Estate Securities Fund - Class Instl (RRRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.38
-0.26 (-1.20%)
Jul 15, 2025, 4:00 PM EDT
RRRRX Dividend Information
RRRRX has an annual dividend of $0.62 per share, with a yield of 2.87%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
2.87%
Annual Dividend
$0.62
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
37.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1228 | Jun 24, 2025 |
| Mar 24, 2025 | $0.1332 | Mar 25, 2025 |
| Dec 18, 2024 | $0.2417 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1223 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1132 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1231 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1126 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1035 | Sep 25, 2023 |
| Jun 23, 2023 | $0.1036 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0631 | Mar 27, 2023 |
| Dec 19, 2022 | $0.1033 | Dec 20, 2022 |
| Sep 23, 2022 | $0.1037 | Sep 26, 2022 |
| Jun 23, 2022 | $0.5736 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0643 | Mar 25, 2022 |
| Dec 17, 2021 | $1.8347 | Dec 20, 2021 |
| Sep 23, 2021 | $0.0999 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0994 | Jun 24, 2021 |
| Mar 24, 2021 | $0.064 | Mar 25, 2021 |
| Dec 17, 2020 | $0.1002 | Dec 18, 2020 |
| Sep 23, 2020 | $0.0992 | Sep 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.