DWS RREEF Real Estate Securities Fund – Institutional Class (RRRRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.33
-$0.20-0.89%Wednesday 00:00
Dividend Yield
2.56%
Dividend amount
$0.14
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

DWS RREEF Real Estate Securities Fund – Institutional Class (RRRRX). Dividend Frequency: quarterly. The latest recorded dividend from DWS RREEF Real Estate Securities Fund – Institutional Class was $0.14 per share. Last ex-date: September 23, 2026. The last dividend payment from DWS RREEF Real Estate Securities Fund – Institutional Class was made on September 24, 2026. The next dividend payment from DWS RREEF Real Estate Securities Fund – Institutional Class is estimated for December 18, 2026. Estimated next dividend amount: $0.17. The current dividend yield of DWS RREEF Real Estate Securities Fund – Institutional Class is 2.56%.

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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$0.40
-
Sep 24, 2026
$0.14
-7.12%
Jun 24, 2026
$0.15
+45.34%
Mar 25, 2026
$0.11
-36.39%
$0.56
-6.9%
Dec 18, 2025
$0.17
+23.05%
Sep 24, 2025
$0.14
+10.59%
Jun 24, 2025
$0.12
-7.81%
Mar 25, 2025
$0.13
-44.89%
$0.60
+56.82%
Dec 19, 2024
$0.24
+97.63%
Sep 24, 2024
$0.12
+8.04%
Jun 24, 2024
$0.11
-8.04%
Mar 22, 2024
$0.12
+9.33%
$0.38
-54.69%
Dec 20, 2023
$0.11
+8.79%
Sep 25, 2023
$0.10
-0.1%
Jun 26, 2023
$0.10
+64.18%
Mar 27, 2023
$0.06
-38.92%
$0.84
-59.73%
Dec 20, 2022
$0.10
-0.39%
Sep 26, 2022
$0.10
-62.29%
Jun 24, 2022
$0.20
+116.99%
Jun 24, 2022
$0.09
+46.5%
Jun 24, 2022
$0.28
+34.54%
10Y Growth
7.68%
5Y Growth
9.47%
3Y Growth
15.23%
1Y Growth
-9.8%

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FAQs

How much dividend does DWS RREEF Real Estate Securities Fund – Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS RREEF Real Estate Securities Fund – Institutional Class is $0.57 per share.
What is the dividend yield of DWS RREEF Real Estate Securities Fund – Institutional Class?▼
The current dividend yield of DWS RREEF Real Estate Securities Fund – Institutional Class is 2.56%.
When does DWS RREEF Real Estate Securities Fund – Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS RREEF Real Estate Securities Fund – Institutional Class is estimated for December 18, 2026.
When is the next dividend from DWS RREEF Real Estate Securities Fund – Institutional Class?▼
The next dividend payment from DWS RREEF Real Estate Securities Fund – Institutional Class is estimated for December 18, 2026.
How safe is the dividend of DWS RREEF Real Estate Securities Fund – Institutional Class?▼
DWS RREEF Real Estate Securities Fund – Institutional Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 9.47%.
What is the dividend of DWS RREEF Real Estate Securities Fund – Institutional Class?▼
The latest recorded dividend from DWS RREEF Real Estate Securities Fund – Institutional Class was $0.14 per share.
When did I have to buy the shares of DWS RREEF Real Estate Securities Fund – Institutional Class to receive the previous dividend?▼
To receive the previous dividend from DWS RREEF Real Estate Securities Fund – Institutional Class, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did DWS RREEF Real Estate Securities Fund – Institutional Class pay the last dividend?▼
The last dividend payment from DWS RREEF Real Estate Securities Fund – Institutional Class was made on September 24, 2026.
What was the dividend of DWS RREEF Real Estate Securities Fund – Institutional Class in 2025?▼
DWS RREEF Real Estate Securities Fund – Institutional Class has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.