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

$22.98
-$0.20-0.86% Thursday 00:00
Dividend Yield
2.45%
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) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.14 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The current dividend yield of DWS RREEF Real Estate Securities Fund – Institutional Class (RRRRX) is 2.45%.

Upcoming

Past

DateAmountChange
$0.56
+0.86%
24 Sep 2026
$0.14
-
24 Jun 2026
$0.15
+45.34%
25 Mar 2026
$0.11
-36.39%
$0.56
-6.9%
18 Dec 2025
$0.17
+23.05%
24 Sep 2025
$0.14
+10.59%
24 Jun 2025
$0.12
-7.81%
25 Mar 2025
$0.13
-44.89%
$0.60
+56.82%
19 Dec 2024
$0.24
+97.63%
24 Sep 2024
$0.12
+8.04%
24 Jun 2024
$0.11
-8.04%
22 Mar 2024
$0.12
+9.33%
$0.38
-54.69%
20 Dec 2023
$0.11
+8.79%
25 Sep 2023
$0.10
-0.1%
26 Jun 2023
$0.10
+64.18%
27 Mar 2023
$0.06
-38.92%
$0.84
-59.73%
20 Dec 2022
$0.10
-0.39%
26 Sep 2022
$0.10
-62.29%
24 Jun 2022
$0.20
+116.99%
24 Jun 2022
$0.09
+46.5%
24 Jun 2022
$0.28
+34.54%
10Y Growth
7.47%
5Y Growth
9.21%
3Y Growth
14.69%
1Y Growth
-9.08%

Community

FAQ

How much dividend does DWS RREEF Real Estate Securities Fund – Institutional Class pay?
DWS RREEF Real Estate Securities Fund – Institutional Class pays an annual dividend of $0.56 per share, with a dividend yield of 2.45%.
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 2.45%.
When does DWS RREEF Real Estate Securities Fund – Institutional Class pay dividends?
DWS RREEF Real Estate Securities Fund – Institutional Class pays dividends quarterly. The next payment is expected on September 24, 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 September 24, 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 a payout ratio of 0% and 5-year dividend growth of 9.21%.
What is the dividend of DWS RREEF Real Estate Securities Fund – Institutional Class?
DWS RREEF Real Estate Securities Fund – Institutional Class currently pays a dividend of $0.15 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 June 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 June 24, 2026.
What was the dividend of DWS RREEF Real Estate Securities Fund – Institutional Class in 2025?
In 2025, DWS RREEF Real Estate Securities Fund – Institutional Class paid a total dividend of $0.56 per share.
In which currency does DWS RREEF Real Estate Securities Fund – Institutional Class distribute the dividend?
DWS RREEF Real Estate Securities Fund – Institutional Class distributes its dividends in USD.