DWS RREEF Real Estate Securities R (RRRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.94
+0.04 (0.17%)
At close: Jul 1, 2026
RRRSX Dividend Information
RRRSX has an annual dividend of $0.41 per share, with a yield of 1.70%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
1.70%
Annual Dividend
$0.41
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-11.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.1149 | Jun 24, 2026 |
| Mar 24, 2026 | $0.0699 | Mar 25, 2026 |
| Dec 17, 2025 | $0.1309 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0985 | Sep 24, 2025 |
| Jun 23, 2025 | $0.0862 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0939 | Mar 25, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.