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

$21.93
-$0.09-0.41%Monday 00:00
Dividend Yield
1.89%
Dividend amount
$0.10
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

DWS RREEF Real Estate Securities Fund - Class R (RRRSX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 23, 2026 and a payment date of September 24, 2026. The next dividend per share will be $0.13 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of DWS RREEF Real Estate Securities Fund - Class R (RRRSX) is 1.89%.

Upcoming

Past

DateAmountChange
$0.41
+1.15%
Sep 24, 2026
$0.10
-
Jun 24, 2026
$0.11
+64.38%
Mar 25, 2026
$0.07
-46.6%
$0.41
-9.66%
Dec 18, 2025
$0.13
+32.89%
Sep 24, 2025
$0.10
+14.27%
Jun 24, 2025
$0.09
-8.2%
Mar 25, 2025
$0.09
-53.88%
$0.45
+79.31%
Dec 19, 2024
$0.20
+147.09%
Sep 24, 2024
$0.08
+4.3%
Jun 24, 2024
$0.08
-10.53%
Mar 22, 2024
$0.09
+14.68%
$0.25
-64.11%
Dec 20, 2023
$0.08
+7.39%
Sep 25, 2023
$0.07
+0.84%
Jun 26, 2023
$0.07
+115.45%
Mar 27, 2023
$0.03
-53.39%
$0.70
-63.49%
Dec 20, 2022
$0.07
-0.14%
Sep 26, 2022
$0.07
-74.22%
Jun 24, 2022
$0.06
+145.64%
Jun 24, 2022
$0.20
+245.27%
Jun 24, 2022
$0.28
+34.54%
10Y Growth
4.89%
5Y Growth
13.7%
3Y Growth
19%
1Y Growth
-11.13%

Community

FAQs

How much dividend does DWS RREEF Real Estate Securities Fund - Class R pay?▼
DWS RREEF Real Estate Securities Fund - Class R pays an annual dividend of $0.41 per share, with a dividend yield of 1.89%.
What is the dividend yield of DWS RREEF Real Estate Securities Fund - Class R?▼
The current dividend yield of DWS RREEF Real Estate Securities Fund - Class R is 1.89%.
When does DWS RREEF Real Estate Securities Fund - Class R pay dividends?▼
DWS RREEF Real Estate Securities Fund - Class R pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from DWS RREEF Real Estate Securities Fund - Class R?▼
The next dividend payment from DWS RREEF Real Estate Securities Fund - Class R is estimated for December 18, 2026.
How safe is the dividend of DWS RREEF Real Estate Securities Fund - Class R?▼
DWS RREEF Real Estate Securities Fund - Class R has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.7%.
What is the dividend of DWS RREEF Real Estate Securities Fund - Class R?▼
DWS RREEF Real Estate Securities Fund - Class R currently pays a dividend of $0.10 per share.
When did I have to buy the shares of DWS RREEF Real Estate Securities Fund - Class R to receive the previous dividend?▼
To receive the previous dividend from DWS RREEF Real Estate Securities Fund - Class R, you needed to own the shares before the ex-dividend date of September 23, 2026.
When did DWS RREEF Real Estate Securities Fund - Class R pay the last dividend?▼
The last dividend payment from DWS RREEF Real Estate Securities Fund - Class R was made on September 24, 2026.
What was the dividend of DWS RREEF Real Estate Securities Fund - Class R in 2025?▼
In 2025, DWS RREEF Real Estate Securities Fund - Class R paid a total dividend of $0.41 per share.
In which currency does DWS RREEF Real Estate Securities Fund - Class R distribute the dividend?▼
DWS RREEF Real Estate Securities Fund - Class R distributes its dividends in USD.