DWS RREEF Real Estate Securities Fund - Class R (RRRSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.09
+0.23 (1.10%)
Jan 13, 2025, 4:00 PM EST
RRRSX Dividend Information
RRRSX has an annual dividend of $0.45 per share, with a yield of 2.17%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.17%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
79.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.2036 | Dec 19, 2024 |
| Sep 23, 2024 | $0.0824 | Sep 24, 2024 |
| Jun 21, 2024 | $0.079 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0883 | Mar 22, 2024 |
| Dec 19, 2023 | $0.077 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0717 | Sep 25, 2023 |
| Jun 23, 2023 | $0.0711 | Jun 26, 2023 |
| Mar 24, 2023 | $0.033 | Mar 27, 2023 |
| Dec 19, 2022 | $0.0708 | Dec 20, 2022 |
| Sep 23, 2022 | $0.0709 | Sep 26, 2022 |
| Jun 23, 2022 | $0.5386 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0241 | Mar 25, 2022 |
| Dec 17, 2021 | $1.7876 | Dec 20, 2021 |
| Sep 23, 2021 | $0.0556 | Sep 24, 2021 |
| Jun 23, 2021 | $0.0579 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0282 | Mar 25, 2021 |
| Dec 17, 2020 | $0.0648 | Dec 18, 2020 |
| Sep 23, 2020 | $0.0671 | Sep 24, 2020 |
| Jun 23, 2020 | $0.3934 | Jun 24, 2020 |
| Mar 24, 2020 | $0.0806 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.