DWS RREEF Real Estate Securities Fund - Class S (US25159L8853.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$23.37
+$0.16+0.69% Friday 00:00
Dividend Yield
2.15%
Dividend amount
$0.13
Last ex-date
Sep 23, 2026
Last pay date
Sep 23, 2026

Summary

DWS RREEF Real Estate Securities Fund - Class S (US25159L8853.FUND) dividends are paid quarterly. The latest dividend per share was $0.13 with an ex date of September 23, 2026 and a payment date of September 23, 2026. The next dividend per share will be $0.13 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 S (US25159L8853.FUND) is 2.15%.

Upcoming

Past

DateAmountChange
$0.50
-4.78%
23 Sep 2026
$0.13
-
23 Jun 2026
$0.11
-
24 Mar 2026
$0.10
-38.22%
$0.53
-8.81%
17 Dec 2025
$0.16
+26.7%
23 Sep 2025
$0.13
+11.15%
23 Jun 2025
$0.11
-8.29%
24 Mar 2025
$0.12
-47.33%
$0.58
+439.64%
18 Dec 2024
$0.24
+105.22%
23 Sep 2024
$0.11
+6.78%
21 Jun 2024
$0.11
-8.43%
21 Mar 2024
$0.12
+10.12%
$0.11
-
19 Dec 2023
$0.11
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-34.43%

Community

FAQ

How much dividend does DWS RREEF Real Estate Securities Fund - Class S pay?
DWS RREEF Real Estate Securities Fund - Class S pays an annual dividend of $0.50 per share, with a dividend yield of 2.15%.
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 2.15%.
When does DWS RREEF Real Estate Securities Fund - Class S pay dividends?
DWS RREEF Real Estate Securities Fund - Class S 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 S?
The next dividend payment from DWS RREEF Real Estate Securities Fund - Class S is estimated for September 23, 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 2 consecutive years, with a payout ratio of 0%.
What is the dividend of DWS RREEF Real Estate Securities Fund - Class S?
DWS RREEF Real Estate Securities Fund - Class S currently pays a dividend of $0.11 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 23, 2026.
What was the dividend of DWS RREEF Real Estate Securities Fund - Class S in 2025?
In 2025, DWS RREEF Real Estate Securities Fund - Class S paid a total dividend of $0.53 per share.
In which currency does DWS RREEF Real Estate Securities Fund - Class S distribute the dividend?
DWS RREEF Real Estate Securities Fund - Class S distributes its dividends in USD.