DWS RREEF Real Assets Fund - Class R (AAAQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.43
+0.06 (0.49%)
May 16, 2025, 4:00 PM EDT
AAAQX Dividend Information
AAAQX has an annual dividend of $0.25 per share, with a yield of 2.01%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
2.01%
Annual Dividend
$0.25
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
19.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.203 | Dec 19, 2024 |
| Jun 21, 2024 | $0.0464 | Jun 24, 2024 |
| Dec 19, 2023 | $0.1646 | Dec 20, 2023 |
| Jun 23, 2023 | $0.0445 | Jun 26, 2023 |
| Dec 19, 2022 | $0.1226 | Dec 20, 2022 |
| Jun 23, 2022 | $0.3227 | Jun 24, 2022 |
| Dec 17, 2021 | $0.1321 | Dec 20, 2021 |
| Jun 23, 2021 | $0.1395 | Jun 24, 2021 |
| Dec 17, 2020 | $0.0629 | Dec 18, 2020 |
| Jun 23, 2020 | $0.0559 | Jun 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.