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DWS RREEF Real Estate Securities Fund - Class Instl (RRRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.09
-0.12 (-0.50%)
At close: Aug 26, 2026

RRRRX Dividend Information

RRRRX has an annual dividend of $0.56 per share, with a yield of 2.33%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
2.33%
Total Yield
2.33%
Annual Dividend
$0.56
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-9.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.1545Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.1063Regular CashMar 23, 2026Mar 25, 2026
Dec 17, 2025$0.1671Regular CashDec 16, 2025Dec 18, 2025
Sep 23, 2025$0.1358Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.1228Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.1332Regular CashMar 21, 2025Mar 25, 2025
Dec 18, 2024$0.2417Regular CashDec 17, 2024Dec 19, 2024
Sep 23, 2024$0.1223Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.1132Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.1231Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.1126Regular CashDec 18, 2023Dec 20, 2023
Sep 22, 2023$0.1035Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.1036Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0631Regular CashMar 23, 2023Mar 27, 2023
Dec 19, 2022$0.1033Regular CashDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.1037Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.5736LT Capital GainsJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.0643Regular CashMar 23, 2022Mar 25, 2022
Dec 17, 2021$1.8347LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 23, 2021$0.0999Regular CashSep 22, 2021Sep 24, 2021
Jun 23, 2021$0.0994Regular 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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