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DWS RREEF Real Assets Fund - Class C (AAAPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.86
+0.01 (0.07%)
At close: Aug 26, 2026

AAAPX Dividend Information

AAAPX has an annual dividend of $0.53 per share, with a yield of 3.83%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
3.83%
Total Yield
3.83%
Annual Dividend
$0.53
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Semi-Annual
Dividend Growth
105.03%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.4862Regular CashJun 22, 2026Jun 24, 2026
Dec 17, 2025$0.0442Regular CashDec 16, 2025Dec 18, 2025
Jun 23, 2025$0.1183Regular CashJun 20, 2025Jun 24, 2025
Dec 18, 2024$0.1404Regular CashDec 17, 2024Dec 19, 2024
Jun 21, 2024$0.0316Regular CashJun 20, 2024Jun 24, 2024
Dec 19, 2023$0.1195Regular CashDec 18, 2023Dec 20, 2023
Jun 23, 2023$0.0304Regular CashJun 22, 2023Jun 26, 2023
Dec 19, 2022$0.078Regular CashDec 16, 2022Dec 20, 2022
Jun 23, 2022$0.3034Regular CashJun 22, 2022Jun 24, 2022
Dec 17, 2021$0.0822Regular CashDec 16, 2021Dec 20, 2021
Jun 23, 2021$0.1222Regular CashJun 22, 2021Jun 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts