DWS RREEF Global Real Estate Securities Fund – Class S (RRGTX)
Market Closed
17 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
8. 02
-0.04
-0.4963%
$
- Market Cap
13.64% Div Yield
0 Volume
$ 8.06
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Jun 2024 | $0.2 | 24 Jun 2024 | 20 Jun 2024 | - | Other |
| | 23 Jun 2023 | $0.09 | 27 Jun 2023 | 22 Jun 2023 | - | Other |
| | 23 Jun 2022 | $0.45 | 24 Jun 2022 | 22 Jun 2022 | 23 Jun 2022 | Other |
| | 17 Dec 2021 | $0.57 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Other |
| | 23 Jun 2021 | $0.22 | 24 Jun 2021 | 22 Jun 2021 | 23 Jun 2021 | Other |
| | 23 Jun 2020 | $0.71 | 24 Jun 2020 | 22 Jun 2020 | 23 Jun 2020 | Other |
| | 18 Dec 2019 | $1.24 | 19 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Other |
| | 21 Jun 2019 | $0.22 | 24 Jun 2019 | 20 Jun 2019 | 21 Jun 2019 | Other |
| | 19 Dec 2018 | $0.06 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Other |
| | 22 Jun 2018 | $0.41 | 25 Jun 2018 | 21 Jun 2018 | 22 Jun 2018 | Other |
| | 19 Dec 2017 | $0.3 | 20 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Annual |
| | 23 Jun 2017 | $0.03 | 26 Jun 2017 | 22 Jun 2017 | 23 Jun 2017 | Annual |
| | 19 Dec 2016 | $0.35 | 20 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Annual |
| | 17 Dec 2015 | $0.28 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Annual |
| | 23 Jun 2015 | $0.08 | 24 Jun 2015 | 22 Jun 2015 | 23 Jun 2015 | Other |
| | 18 Dec 2014 | $0.29 | 19 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Annual |
RRGTX Dividend FAQ
What is the dividend yield?
The current dividend yield for RRGTX is 13.64%, based on the most recent dividend payment and the current stock price of $8.02 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
DWS RREEF Global Real Estate Securities Fund – Class S has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.205 per share on 2024-06-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately -0.84%, reflecting the RRGTX's commitment to rewarding shareholders.
How can I track RRGTX dividends?
You can easily track RRGTX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
