DWS RREEF Real Estate Securities Fund (RRRAX) Dividends
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Last dividend for DWS RREEF Real Estate Securities Fund (RRRAX) as of June 4, 2026 is 0.09 USD. The forward dividend yield for RRRAX as of June 4, 2026 is 1.49%. Average dividend growth rate for stock DWS RREEF Real Estate Securities Fund (RRRAX) for past three years is -24.39%.
Dividend history for stock RRRAX (DWS RREEF Real Estate Securities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DWS RREEF Real Estate Securities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-24 | 2026-03-25 | 0.0867 USD (-42.73%) | 21.53 USD | 21.53 USD |
| 2025-12-17 | 2025-12-18 | 0.1514 USD (30.63%) | 21.31 USD | 21.31 USD |
| 2025-09-23 | 2025-09-24 | 0.1159 USD (15.09%) | 21.59 USD | 21.59 USD |
| 2025-06-23 | 2025-06-24 | 0.1007 USD (-3.45%) | 21.61 USD | 21.61 USD |
| 2025-03-24 | 2025-03-25 | 0.1043 USD (-52.66%) | 21.96 USD | 21.96 USD |
| 2024-12-18 | 2024-12-19 | 0.2203 USD (120.74%) | 21.50 USD | 21.50 USD |
| 2024-09-23 | 2024-09-24 | 0.0998 USD (5.39%) | 23.60 USD | 23.60 USD |
| 2024-06-21 | 2024-06-24 | 0.0947 USD (-9.20%) | 20.36 USD | 20.36 USD |
| 2024-03-21 | 2024-03-22 | 0.1043 USD (11.67%) | 20.91 USD | 20.91 USD |
| 2023-12-19 | 2023-12-20 | 0.0934 USD (8.23%) | 21.27 USD | 21.27 USD |
| 2023-09-22 | 2023-09-25 | 0.0863 USD (0.94%) | 18.11 USD | 18.11 USD |
| 2023-06-23 | 2023-06-26 | 0.0855 USD (84.67%) | 19.51 USD | 19.51 USD |
| 2023-03-24 | 2023-03-27 | 0.0463 USD (-45.53%) | 18.47 USD | 18.47 USD |
| 2022-12-19 | 2022-12-20 | 0.0850 USD (-1.16%) | 18.94 USD | 18.99 USD |
| 2022-09-23 | 2022-09-26 | 0.0860 USD (-84.50%) | 19.06 USD | 19.19 USD |
| 2022-06-23 | 2022-06-24 | 0.5548 USD (1190.23%) | 20.61 USD | 20.85 USD |
| 2022-03-24 | 2022-03-25 | 0.0430 USD (-97.62%) | 23.62 USD | 24.54 USD |
| 2021-12-17 | 2021-12-20 | 1.8095 USD (2280.92%) | 25.07 USD | 26.09 USD |
| 2021-09-23 | 2021-09-24 | 0.0760 USD (-1.30%) | 23.45 USD | 26.09 USD |
| 2021-06-23 | 2021-06-24 | 0.0770 USD (71.11%) | 22.52 USD | 25.13 USD |
| 2021-03-24 | 2021-03-25 | 0.0450 USD (-44.44%) | 19.53 USD | 21.86 USD |
| 2020-12-17 | 2020-12-18 | 0.0810 USD (-1.22%) | 18.55 USD | 20.81 USD |
| 2020-09-23 | 2020-09-24 | 0.0820 USD (-79.95%) | 16.11 USD | 18.14 USD |
| 2020-06-23 | 2020-06-24 | 0.4090 USD (344.57%) | 16.42 USD | 18.57 USD |
| 2020-03-24 | 2020-03-25 | 0.0920 USD (-93.37%) | 13.27 USD | 15.34 USD |
| 2019-12-18 | 2019-12-19 | 1.3880 USD (1361.05%) | 18.97 USD | 22.07 USD |
| 2019-09-23 | 2019-09-24 | 0.0950 USD (-35.37%) | 19.38 USD | 23.98 USD |
| 2019-06-21 | 2019-06-24 | 0.1470 USD (67.05%) | 18.27 USD | 22.70 USD |
| 2019-03-22 | 2019-03-25 | 0.0880 USD (-79.49%) | 17.30 USD | 21.63 USD |
| 2018-12-19 | 2018-12-20 | 0.4290 USD (351.58%) | 15.42 USD | 19.35 USD |
| 2018-09-21 | 2018-09-24 | 0.0950 USD (-48.37%) | 16.11 USD | 20.66 USD |
| 2018-06-22 | 2018-06-25 | 0.1840 USD (132.91%) | 15.72 USD | 20.25 USD |
| 2018-03-22 | 2018-03-23 | 0.0790 USD (-88.43%) | 14.34 USD | 18.65 USD |
| 2017-12-19 | 2017-12-20 | 0.6830 USD (685.06%) | 15.55 USD | 20.31 USD |
| 2017-09-22 | 2017-09-25 | 0.0870 USD (-2.25%) | 15.18 USD | 20.47 USD |
| 2017-06-23 | 2017-06-26 | 0.0890 USD (12.66%) | 15.37 USD | 20.82 USD |
| 2017-03-24 | 2017-03-27 | 0.0790 USD (-96.37%) | 14.73 USD | 20.04 USD |
| 2016-12-19 | 2016-12-20 | 2.1790 USD (2433.72%) | 14.64 USD | 20.00 USD |
| 2016-09-23 | 2016-09-26 | 0.0860 USD (-50.29%) | 15.54 USD | 23.57 USD |
| 2016-06-23 | 2016-06-24 | 0.1730 USD (124.68%) | 14.97 USD | 22.78 USD |
| 2016-03-23 | 2016-03-24 | 0.0770 USD (11.59%) | 14.13 USD | 21.67 USD |
| 2015-12-31 | 2016-01-04 | 0.0690 USD (-96.38%) | 13.78 USD | 21.20 USD |
| 2015-12-17 | 2015-12-18 | 1.9067 USD (2091.61%) | 13.63 USD | 21.04 USD |
| 2015-09-23 | 2015-09-24 | 0.0870 USD (-89.18%) | 12.75 USD | 21.46 USD |
| 2015-06-23 | 2015-06-24 | 0.8040 USD (1082.35%) | 12.71 USD | 21.48 USD |
| 2015-03-24 | 2015-03-25 | 0.0680 USD (-95.88%) | 14.24 USD | 24.95 USD |
| 2014-12-18 | 2014-12-19 | 1.6510 USD (1694.57%) | 13.46 USD | 23.66 USD |
| 2014-09-23 | 2014-09-24 | 0.0920 USD (-48.60%) | 11.71 USD | 22.02 USD |
| 2014-06-23 | 0.1790 USD (108.14%) | 12.05 USD | 22.76 USD | |
| 2014-03-24 | 0.0860 USD (-93.52%) | 11.09 USD | 21.10 USD | |
| 2013-12-18 | 1.3280 USD (1409.09%) | 10.32 USD | 19.72 USD | |
| 2013-09-23 | 0.0880 USD (-16.98%) | 10.51 USD | 21.47 USD | |
| 2013-06-21 | 0.1060 USD (29.27%) | 10.28 USD | 21.08 USD | |
| 2013-03-21 | 0.0820 USD (-89.69%) | 10.65 USD | 21.96 USD | |
| 2012-12-19 | 0.7950 USD (974.32%) | 10.09 USD | 20.88 USD | |
| 2012-09-21 | 0.0740 USD (2.78%) | 10.14 USD | 21.78 USD | |
| 2012-06-22 | 0.0720 USD (28.57%) | 9.61 USD | 20.70 USD | |
| 2012-03-23 | 0.0560 USD (-26.32%) | 9.46 USD | 20.46 USD | |
| 2011-12-19 | 0.0760 USD (49.02%) | 8.34 USD | 18.09 USD | |
| 2011-09-23 | 0.0510 USD (-13.56%) | 7.67 USD | 16.69 USD | |
| 2011-06-23 | 0.0590 USD (18%) | 8.74 USD | 19.09 USD | |
| 2011-03-24 | 0.0500 USD (-36.71%) | 8.33 USD | 18.24 USD | |
| 2010-12-17 | 0.0790 USD (31.67%) | 7.70 USD | 16.92 USD | |
| 2010-09-23 | 0.0600 USD (7.14%) | 7.32 USD | 16.15 USD | |
| 2010-06-23 | 0.0560 USD (194.74%) | 6.96 USD | 15.42 USD | |
| 2010-04-30 | 0.0190 USD (-71.64%) | 7.32 USD | 16.27 USD | |
| 2010-03-24 | 0.0670 USD (-56.21%) | 6.89 USD | 15.34 USD | |
| 2009-12-18 | 0.1530 USD (240%) | 6.15 USD | 13.74 USD | |
| 2009-09-23 | 0.0450 USD (-27.42%) | 5.79 USD | 13.08 USD | |
| 2009-06-23 | 0.0620 USD (-18.42%) | 4.11 USD | 9.31 USD | |
| 2009-03-24 | 0.0760 USD (-63.46%) | 3.29 USD | 7.52 USD | |
| 2008-12-18 | 0.2080 USD (80.87%) | 4.50 USD | 10.36 USD | |
| 2008-09-23 | 0.1150 USD (0.88%) | 7.86 USD | 18.44 USD | |
| 2008-06-23 | 0.1140 USD (-45.19%) | 7.88 USD | 18.60 USD | |
| 2008-03-24 | 0.2080 USD (-93.08%) | 8.39 USD | 19.93 USD | |
| 2007-12-18 | 3.0070 USD (2514.78%) | 7.82 USD | 18.78 USD | |
| 2007-09-21 | 0.1150 USD (88.52%) | 8.94 USD | 24.93 USD | |
| 2007-06-22 | 0.0610 USD (7.02%) | 8.93 USD | 25.01 USD | |
| 2007-03-23 | 0.0570 USD (-96.21%) | 9.92 USD | 27.86 USD | |
| 2006-12-19 | 1.5050 USD (2540.35%) | 18.69 USD | 26.53 USD | |
| 2006-09-22 | 0.0570 USD | 8.53 USD | 25.38 USD | |
| 2006-08-24 | 0.0570 USD | 8.20 USD | 24.45 USD | |
| 2006-07-24 | 0.0570 USD | 7.95 USD | 23.76 USD | |
| 2006-06-23 | 0.0570 USD | 7.44 USD | 22.29 USD | |
| 2006-05-23 | 0.0570 USD | 7.18 USD | 21.56 USD | |
| 2006-04-21 | 0.0570 USD | 7.62 USD | 22.96 USD | |
| 2006-03-24 | 0.0570 USD | 7.77 USD | 23.45 USD | |
| 2006-02-21 | 0.0570 USD | 7.43 USD | 22.50 USD | |
| 2006-01-24 | 0.0570 USD (-95.47%) | 7.20 USD | 21.86 USD | |
| 2005-12-23 | 1.2570 USD (2105.26%) | 6.91 USD | 21.04 USD | |
| 2005-11-22 | 0.0570 USD | 6.89 USD | 22.22 USD | |
| 2005-10-24 | 0.0570 USD | 6.49 USD | 21.00 USD | |
| 2005-09-23 | 0.0570 USD (-63.23%) | 6.55 USD | 21.23 USD | |
| 2005-08-24 | 0.1550 USD (171.93%) | 6.63 USD | 21.56 USD | |
| 2005-07-22 | 0.0570 USD | 6.83 USD | 22.38 USD | |
| 2005-06-23 | 0.0570 USD | 6.49 USD | 21.32 USD | |
| 2005-05-23 | 0.0570 USD | 6.30 USD | 20.74 USD | |
| 2005-04-22 | 0.0570 USD (18.75%) | 5.84 USD | 19.28 USD | |
| 2005-03-24 | 0.0480 USD | 5.68 USD | 18.80 USD | |
| 2005-02-22 | 0.0480 USD | 5.75 USD | 19.07 USD | |
| 2005-01-24 | 0.0480 USD (-96.64%) | 5.77 USD | 19.19 USD | |
| 2004-12-21 | 1.4280 USD (2875%) | 5.96 USD | 19.87 USD | |
| 2004-11-22 | 0.0480 USD | 5.68 USD | 20.31 USD | |
| 2004-10-26 | 0.0480 USD | 5.53 USD | 19.82 USD | |
| 2004-09-23 | 0.0480 USD | 5.19 USD | 18.63 USD | |
| 2004-08-24 | 0.0480 USD | 5.23 USD | 18.81 USD | |
| 2004-07-23 | 0.0480 USD | 4.88 USD | 17.61 USD | |
| 2004-06-23 | 0.0480 USD | 4.90 USD | 17.73 USD | |
| 2004-05-21 | 0.0480 USD | 4.50 USD | 16.33 USD | |
| 2004-04-23 | 0.0480 USD | 4.54 USD | 16.53 USD | |
| 2004-03-24 | 0.0480 USD | 5.02 USD | 18.32 USD | |
| 2004-02-20 | 0.0480 USD | 4.83 USD | 17.69 USD | |
| 2004-01-23 | 0.0480 USD (-73.33%) | 4.69 USD | 17.19 USD | |
| 2003-12-22 | 0.1800 USD (275%) | 4.61 USD | 16.95 USD | |
| 2003-11-20 | 0.0480 USD | 4.43 USD | 16.46 USD | |
| 2003-10-24 | 0.0480 USD | 4.27 USD | 15.91 USD | |
| 2003-09-23 | 0.0480 USD | 4.25 USD | 15.88 USD | |
| 2003-08-22 | 0.0480 USD | 4.07 USD | 15.27 USD | |
| 2003-07-24 | 0.0480 USD | 3.96 USD | 14.91 USD | |
| 2003-06-23 | 0.0480 USD | 3.76 USD | 14.21 USD | |
| 2003-05-22 | 0.0480 USD | 3.83 USD | 14.51 USD | |
| 2003-04-23 | 0.0480 USD | 3.66 USD | 13.90 USD | |
| 2003-03-24 | 0.0480 USD | 3.44 USD | 13.12 USD | |
| 2003-02-21 | 0.0480 USD | 3.34 USD | 12.77 USD | |
| 2003-01-24 | 0.0480 USD (-57.14%) | 3.22 USD | 12.39 USD | |
| 2002-12-20 | 0.1120 USD (-26.32%) | 3.31 USD | 12.76 USD | |
| 2002-09-27 | 0.1520 USD | 3.31 USD | 12.86 USD |
RRRAX
Price: $23.36
52 week price:
Dividend Yield: 1.92%
5-year range yield:
Forward Dividend Yield: 1.49%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 939.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 25
DGR3: -24.39%
DGR5: 17.54%
DGR10: 15.96%
DGR20: 24.50%