DWS RREEF Real Estate Securities Fund - Class S (RRREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.37
+$0.16+0.69% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +1.5% | ||
24 Sep 2026 | $0.13 | - | |
24 Jun 2026 | $0.15 | +48.23% | |
25 Mar 2026 | $0.10 | -38.22% | |
| $0.53 | -8.81% | ||
18 Dec 2025 | $0.16 | +26.7% | |
24 Sep 2025 | $0.13 | +11.15% | |
24 Jun 2025 | $0.11 | -8.29% | |
25 Mar 2025 | $0.12 | -47.33% | |
| $0.58 | +59.9% | ||
19 Dec 2024 | $0.24 | +105.22% | |
24 Sep 2024 | $0.11 | +6.78% | |
24 Jun 2024 | $0.11 | -8.43% | |
22 Mar 2024 | $0.12 | +10.12% | |
| $0.36 | -55.77% | ||
20 Dec 2023 | $0.11 | +8.55% | |
25 Sep 2023 | $0.10 | +0.61% | |
26 Jun 2023 | $0.10 | +70.21% | |
27 Mar 2023 | $0.06 | -40.39% | |
| $0.81 | -60.58% | ||
20 Dec 2022 | $0.10 | -0.41% | |
26 Sep 2022 | $0.10 | -64.84% | |
24 Jun 2022 | $0.09 | +56.7% | |
24 Jun 2022 | $0.20 | +136.3% | |
24 Jun 2022 | $0.28 | +34.54% | |
10Y Growth
7.1%
5Y Growth
9.85%
3Y Growth
15.26%
1Y Growth
-9.48%
Community
FAQ
How much dividend does DWS RREEF Real Estate Securities Fund - Class S pay?▼
DWS RREEF Real Estate Securities Fund - Class S pays an annual dividend of $0.53 per share, with a dividend yield of 2.28%.
What is the dividend yield of DWS RREEF Real Estate Securities Fund - Class S?▼
The current dividend yield of DWS RREEF Real Estate Securities Fund - Class S is 2.28%.
When does DWS RREEF Real Estate Securities Fund - Class S pay dividends?▼
DWS RREEF Real Estate Securities Fund - Class S pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from DWS RREEF Real Estate Securities Fund - Class S?▼
The next dividend payment from DWS RREEF Real Estate Securities Fund - Class S is estimated for September 24, 2026.
How safe is the dividend of DWS RREEF Real Estate Securities Fund - Class S?▼
DWS RREEF Real Estate Securities Fund - Class S has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.85%.
What is the dividend of DWS RREEF Real Estate Securities Fund - Class S?▼
DWS RREEF Real Estate Securities Fund - Class S currently pays a dividend of $0.15 per share.
When did I have to buy the shares of DWS RREEF Real Estate Securities Fund - Class S to receive the previous dividend?▼
To receive the previous dividend from DWS RREEF Real Estate Securities Fund - Class S, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS RREEF Real Estate Securities Fund - Class S pay the last dividend?▼
The last dividend payment from DWS RREEF Real Estate Securities Fund - Class S was made on June 24, 2026.
What was the dividend of DWS RREEF Real Estate Securities Fund - Class S in 2025?▼
In 2025, DWS RREEF Real Estate Securities Fund - Class S paid a total dividend of $0.53 per share.
In which currency does DWS RREEF Real Estate Securities Fund - Class S distribute the dividend?▼
DWS RREEF Real Estate Securities Fund - Class S distributes its dividends in USD.