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DWS RREEF Real Estate Securities Fund - Class S (RRREX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.40
+$0.33+1.5%Friday 00:00
Dividend Yield
2.42%
Dividend amount
$0.15
Last ex-date
Jun 23, 2026
Last pay date
Jun 24, 2026

Summary

DWS RREEF Real Estate Securities Fund - Class S (RRREX). Dividend Frequency: quarterly. The latest recorded dividend from DWS RREEF Real Estate Securities Fund - Class S was $0.15 per share. Last ex-date: June 23, 2026. The last dividend payment from DWS RREEF Real Estate Securities Fund - Class S was made on June 24, 2026. The next dividend payment from DWS RREEF Real Estate Securities Fund - Class S is estimated for December 18, 2026. Estimated next dividend amount: $0.16. The current dividend yield of DWS RREEF Real Estate Securities Fund - Class S is 2.42%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.25
-
Jun 24, 2026
$0.15
+48.23%
Mar 25, 2026
$0.10
-38.22%
$0.53
-8.81%
Dec 18, 2025
$0.16
+26.7%
Sep 24, 2025
$0.13
+11.15%
Jun 24, 2025
$0.11
-8.29%
Mar 25, 2025
$0.12
-47.33%
$0.58
+59.9%
Dec 19, 2024
$0.24
+105.22%
Sep 24, 2024
$0.11
+6.78%
Jun 24, 2024
$0.11
-8.43%
Mar 22, 2024
$0.12
+10.12%
$0.36
-55.77%
Dec 20, 2023
$0.11
+8.55%
Sep 25, 2023
$0.10
+0.61%
Jun 26, 2023
$0.10
+70.21%
Mar 27, 2023
$0.06
-40.39%
$0.81
-60.58%
Dec 20, 2022
$0.10
-0.41%
Sep 26, 2022
$0.10
-64.84%
Jun 24, 2022
$0.09
+56.7%
Jun 24, 2022
$0.20
+136.3%
Jun 24, 2022
$0.28
+34.54%
Mar 25, 2022
$0.06
-96.08%
10Y Growth
4.31%
5Y Growth
9.85%
3Y Growth
15.26%
1Y Growth
-9.48%

Community

FAQs

How much dividend does DWS RREEF Real Estate Securities Fund - Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS RREEF Real Estate Securities Fund - Class S is $0.54 per share.
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 2.42%.
When does DWS RREEF Real Estate Securities Fund - Class S pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS RREEF Real Estate Securities Fund - Class S is estimated for December 18, 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 December 18, 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 5-year dividend growth of 9.85%.
What is the dividend of DWS RREEF Real Estate Securities Fund - Class S?▼
The latest recorded dividend from DWS RREEF Real Estate Securities Fund - Class S was $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?▼
DWS RREEF Real Estate Securities Fund - Class S has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.