DWS RREEF Global Real Estate Securities S (RRGTX)
7.37
+0.05
(+0.68%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.2188 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.1764 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.1064 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Qualified | 0.0861 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Qualified | 0.0126 |
| Jun 23, 2023 | Jun 23, 2023 | Jun 27, 2023 | -- | Non-qualified | 0.0874 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Non-qualified | 0.1089 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Long Term Capital Gains | 0.2922 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Short Term Capital Gains | 0.0479 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Short Term Capital Gains | 0.1097 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.1722 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Long Term Capital Gains | 0.2926 |
| Jun 23, 2021 | Jun 22, 2021 | Jun 24, 2021 | -- | Non-qualified | 0.2184 |
| Jun 23, 2020 | Jun 22, 2020 | Jun 24, 2020 | -- | Non-qualified | 0.3432 |
| Jun 23, 2020 | Jun 22, 2020 | Jun 24, 2020 | -- | Long Term Capital Gains | 0.18 |
| Jun 23, 2020 | Jun 22, 2020 | Jun 24, 2020 | -- | Short Term Capital Gains | 0.185 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Qualified | 0.0082 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Non-qualified | 0.4855 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Long Term Capital Gains | 0.5839 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.1553 |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | -- | Short Term Capital Gains | 0.0026 |
| Jun 21, 2019 | Jun 20, 2019 | Jun 24, 2019 | -- | Qualified | 0.0022 |
| Jun 21, 2019 | Jun 20, 2019 | Jun 24, 2019 | -- | Non-qualified | 0.1292 |
| Jun 21, 2019 | Jun 20, 2019 | Jun 24, 2019 | -- | Long Term Capital Gains | 0.0934 |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | -- | Non-qualified | 0.033 |