DWS RREEF Real Estate Securities Fund S (RRREX)
22.29
+0.21
(+0.95%)
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 |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.1364 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.1469 |
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.0991 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1604 |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.1266 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.1139 |
| Mar 24, 2025 | Mar 21, 2025 | Mar 25, 2025 | -- | Non-qualified | 0.1242 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.2059 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0299 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Qualified | 0.1003 |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.0146 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0136 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Qualified | 0.0940 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Qualified | 0.1026 |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | -- | Non-qualified | 0.0149 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.1067 |
| Sep 22, 2023 | Sep 22, 2023 | Sep 25, 2023 | -- | Non-qualified | 0.0983 |
| Jun 23, 2023 | Jun 23, 2023 | Jun 27, 2023 | -- | Non-qualified | 0.0977 |
| Mar 24, 2023 | Mar 23, 2023 | Mar 27, 2023 | -- | Non-qualified | 0.0574 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.0963 |
| Sep 23, 2022 | Sep 22, 2022 | Sep 26, 2022 | -- | Non-qualified | 0.0967 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Short Term Capital Gains | 0.2044 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Long Term Capital Gains | 0.275 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Non-qualified | 0.0865 |
| Mar 24, 2022 | Mar 23, 2022 | Mar 25, 2022 | -- | Non-qualified | 0.0552 |