DWS RREEF Real Assets Fund - Class C (AAAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.30
+0.14 (0.99%)
At close: Feb 13, 2026
AAAPX Dividend Information
AAAPX has an annual dividend of $0.16 per share, with a yield of 1.14%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
1.14%
Annual Dividend
$0.16
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-5.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.0442 | Dec 18, 2025 |
| Jun 23, 2025 | $0.1183 | Jun 24, 2025 |
| Dec 18, 2024 | $0.1404 | Dec 19, 2024 |
| Jun 21, 2024 | $0.0316 | Jun 24, 2024 |
| Dec 19, 2023 | $0.1195 | Dec 20, 2023 |
| Jun 23, 2023 | $0.0304 | Jun 26, 2023 |
| Dec 19, 2022 | $0.078 | Dec 20, 2022 |
| Jun 23, 2022 | $0.3034 | Jun 24, 2022 |
| Dec 17, 2021 | $0.0822 | Dec 20, 2021 |
| Jun 23, 2021 | $0.1222 | Jun 24, 2021 |
| Dec 17, 2020 | $0.0215 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.