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DWS RREEF Real Estate Securities Fund - Class Instl (US25159L7376.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.98
-$0.20-0.86% Thursday 00:00
Dividend Yield
2.43%
Dividend amount
$0.14
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

DWS RREEF Real Estate Securities Fund - Class Instl (US25159L7376.FUND) 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 23, 2026. The next dividend per share will be $0.14 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The current dividend yield of DWS RREEF Real Estate Securities Fund - Class Instl (US25159L7376.FUND) is 2.43%.

Upcoming

23
SEP
Dividend Ex
Estimated
 
23
SEP
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
17
DEC
Dividend Payment
Estimated
 
24
MAR 27
Dividend Ex
Estimated
 
24
MAR 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.56
+0.86%
23 Sep 2026
$0.14
-
23 Jun 2026
$0.15
+45.34%
24 Mar 2026
$0.11
-36.39%
$0.56
-6.9%
17 Dec 2025
$0.17
+23.05%
23 Sep 2025
$0.14
+10.59%
23 Jun 2025
$0.12
-7.81%
24 Mar 2025
$0.13
-44.89%
$0.60
+433.13%
18 Dec 2024
$0.24
+97.63%
23 Sep 2024
$0.12
+8.04%
21 Jun 2024
$0.11
-8.04%
21 Mar 2024
$0.12
-
$0.11
-
19 Dec 2023
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.08%

Community

FAQ

How much dividend does DWS RREEF Real Estate Securities Fund - Class Instl pay?▼
DWS RREEF Real Estate Securities Fund - Class Instl pays an annual dividend of $0.56 per share, with a dividend yield of 2.43%.
What is the dividend yield of DWS RREEF Real Estate Securities Fund - Class Instl?▼
The current dividend yield of DWS RREEF Real Estate Securities Fund - Class Instl is 2.43%.
When does DWS RREEF Real Estate Securities Fund - Class Instl pay dividends?▼
DWS RREEF Real Estate Securities Fund - Class Instl pays dividends quarterly. The next payment is expected on September 23, 2026.
When is the next dividend from DWS RREEF Real Estate Securities Fund - Class Instl?▼
The next dividend payment from DWS RREEF Real Estate Securities Fund - Class Instl is estimated for September 23, 2026.
How safe is the dividend of DWS RREEF Real Estate Securities Fund - Class Instl?▼
DWS RREEF Real Estate Securities Fund - Class Instl has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS RREEF Real Estate Securities Fund - Class Instl?▼
DWS RREEF Real Estate Securities Fund - Class Instl 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 Instl to receive the previous dividend?▼
To receive the previous dividend from DWS RREEF Real Estate Securities Fund - Class Instl, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS RREEF Real Estate Securities Fund - Class Instl pay the last dividend?▼
The last dividend payment from DWS RREEF Real Estate Securities Fund - Class Instl was made on June 23, 2026.
What was the dividend of DWS RREEF Real Estate Securities Fund - Class Instl in 2025?▼
In 2025, DWS RREEF Real Estate Securities Fund - Class Instl paid a total dividend of $0.56 per share.
In which currency does DWS RREEF Real Estate Securities Fund - Class Instl distribute the dividend?▼
DWS RREEF Real Estate Securities Fund - Class Instl distributes its dividends in USD.