Real Estate
Live Price
Offline$8.04
+0.12% today
1Y Change
+13.19%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
DWS RREEF Global Real Estate Securities Fund - Class A (RRGAX) is a fund with a market cap of $180.00M and listed on NASDAQ. The fund last traded around $8.04 and up 13.2% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include a dividend yield of 1.9%. Valuation already assumes a fairly strong business story at price/sales 13.7. Stock Foundry combines RRGAX price history, analyst forecasts, news, related Real Estate peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RRGAX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RRGAX Max Drawdown
-9.90%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RRGAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
1.87%
Trailing 12M Payout
$0.15
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.15 | $0.15 | Annual |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | $0.19 | $0.19 | Annual |
| Jun 23, 2023 | Jun 22, 2023 | Jun 26, 2023 | $0.08 | $0.08 | Annual |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.45 | $0.45 | Semi-Annual |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | $0.56 | $0.56 | Semi-Annual |
| Jun 23, 2021 | Jun 22, 2021 | Jun 24, 2021 | $0.20 | $0.20 | Annual |
| Jun 23, 2020 | Jun 22, 2020 | Jun 24, 2020 | $0.71 | $0.71 | Semi-Annual |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | $1.96 | $1.96 | Semi-Annual |
| Jun 21, 2019 | Jun 20, 2019 | Jun 24, 2019 | $0.22 | $0.22 | Semi-Annual |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | $0.05 | $0.05 | Semi-Annual |
| Jun 22, 2018 | Jun 21, 2018 | Jun 25, 2018 | $0.41 | $0.41 | Semi-Annual |
| Dec 19, 2017 | Dec 18, 2017 | Dec 20, 2017 | $0.29 | $0.29 | Semi-Annual |
| Jun 23, 2017 | Jun 22, 2017 | Jun 26, 2017 | $0.03 | $0.03 | Semi-Annual |
| Dec 19, 2016 | Dec 16, 2016 | Dec 20, 2016 | $0.34 | $0.34 | Annual |
| Dec 17, 2015 | Dec 16, 2015 | Dec 18, 2015 | $0.26 | $0.26 | Semi-Annual |
| Jun 23, 2015 | Jun 22, 2015 | Jun 24, 2015 | $0.08 | $0.08 | Semi-Annual |
| Dec 18, 2014 | Dec 17, 2014 | Dec 19, 2014 | $0.27 | $0.27 | Annual |
| Dec 18, 2013 | — | — | $0.27 | $0.27 | Semi-Annual |
| Jun 21, 2013 | — | — | $0.02 | $0.02 | Semi-Annual |
| Dec 19, 2012 | — | — | $0.48 | $0.48 | Annual |
| Dec 19, 2011 | — | — | $0.24 | $0.24 | Annual |
| Dec 17, 2010 | — | — | $0.30 | $0.30 | Semi-Annual |
| Jun 23, 2010 | — | — | $0.05 | $0.05 | Semi-Annual |
| Dec 18, 2009 | — | — | $0.62 | $0.62 | Annual |
| Dec 31, 2008 | — | — | $0.01 | $0.01 | Monthly |
| Dec 18, 2008 | — | — | $0.01 | $0.01 | Annual |
| Dec 18, 2007 | — | — | $0.37 | $0.37 | Special |
| Mar 23, 2007 | — | — | $0.43 | $0.43 | Quarterly |
| Dec 19, 2006 | — | — | $0.20 | $0.20 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.