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DWS RREEF Real Estate Securities R (RRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.13
-0.12 (-0.49%)
At close: Aug 26, 2026

RRRSX Dividend Information

RRRSX has an annual dividend of $0.41 per share, with a yield of 1.71%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
1.71%
Total Yield
1.71%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-11.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.1149Regular CashJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.0699Regular CashMar 23, 2026Mar 25, 2026
Dec 17, 2025$0.1309Regular CashDec 16, 2025Dec 18, 2025
Sep 23, 2025$0.0985Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.0862Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.0939Regular CashMar 21, 2025Mar 25, 2025
Dec 18, 2024$0.2036Regular CashDec 17, 2024Dec 19, 2024
Sep 23, 2024$0.0824Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.079Regular CashJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0883Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.077Regular CashDec 18, 2023Dec 20, 2023
Sep 22, 2023$0.0717Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.0711Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.033Regular CashMar 23, 2023Mar 27, 2023
Dec 19, 2022$0.0708Regular CashDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.0709Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.5386LT Capital GainsJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.0241Regular CashMar 23, 2022Mar 25, 2022
Dec 17, 2021$1.7876LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 23, 2021$0.0556Regular CashSep 22, 2021Sep 24, 2021
Jun 23, 2021$0.0579Regular 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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