DWS RREEF Real Assets Fund - Class A (AAAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.01
+0.16 (1.08%)
At close: Feb 13, 2026
AAAAX Dividend Information
AAAAX has an annual dividend of $0.45 per share, with a yield of 2.99%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
2.99%
Annual Dividend
$0.45
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
57.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.2055 | Dec 18, 2025 |
| Jun 23, 2025 | $0.244 | Jun 24, 2025 |
| Dec 18, 2024 | $0.2323 | Dec 19, 2024 |
| Jun 21, 2024 | $0.0533 | Jun 24, 2024 |
| Dec 19, 2023 | $0.1852 | Dec 20, 2023 |
| Jun 23, 2023 | $0.0511 | Jun 26, 2023 |
| Dec 19, 2022 | $0.1436 | Dec 20, 2022 |
| Jun 23, 2022 | $0.3287 | Jun 24, 2022 |
| Dec 17, 2021 | $0.1556 | Dec 20, 2021 |
| Jun 23, 2021 | $0.1466 | Jun 24, 2021 |
| Dec 17, 2020 | $0.0831 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.