DWS RREEF Real Estate Securities Fund - Class R6 (RRRZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.83
-0.54 (-2.53%)
Jan 10, 2025, 4:00 PM EST
RRRZX Dividend Information
RRRZX has an annual dividend of $0.62 per share, with a yield of 2.97%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.97%
Annual Dividend
$0.62
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
54.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.2464 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1271 | Sep 24, 2024 |
| Jun 21, 2024 | $0.1174 | Jun 24, 2024 |
| Mar 21, 2024 | $0.1273 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1174 | Dec 20, 2023 |
| Sep 22, 2023 | $0.1078 | Sep 25, 2023 |
| Jun 23, 2023 | $0.1074 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0667 | Mar 27, 2023 |
| Dec 19, 2022 | $0.1077 | Dec 20, 2022 |
| Sep 23, 2022 | $0.1082 | Sep 26, 2022 |
| Jun 23, 2022 | $0.5784 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0698 | Mar 25, 2022 |
| Dec 17, 2021 | $1.8397 | Dec 20, 2021 |
| Sep 23, 2021 | $0.1046 | Sep 24, 2021 |
| Jun 23, 2021 | $0.105 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0689 | Mar 25, 2021 |
| Dec 17, 2020 | $0.1054 | Dec 18, 2020 |
| Sep 23, 2020 | $0.104 | Sep 24, 2020 |
| Jun 23, 2020 | $0.4299 | Jun 24, 2020 |
| Mar 24, 2020 | $0.1078 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.