DWS RREEF Real Assets R (AAAQX)

AAAQX Dividend Information

AAAQX has an annual dividend of $0.67 per share, with a yield of 5.06%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2026.

• Dividend Yield: 5.06%
• Total Yield: 5.05%
• Annual Dividend: $0.67
• Ex-Dividend Date: Jun 23, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 69.06%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.5559	Regular Cash	Jun 22, 2026	Jun 24, 2026
Dec 17, 2025	$0.1151	Regular Cash	Dec 16, 2025	Dec 18, 2025
Jun 23, 2025	$0.1939	Regular Cash	Jun 20, 2025	Jun 24, 2025
Dec 18, 2024	$0.203	Regular Cash	Dec 17, 2024	Dec 19, 2024
Jun 21, 2024	$0.0464	Regular Cash	Jun 20, 2024	Jun 24, 2024
Dec 19, 2023	$0.1646	Regular Cash	Dec 18, 2023	Dec 20, 2023
Jun 23, 2023	$0.0445	Regular Cash	Jun 22, 2023	Jun 26, 2023
Dec 19, 2022	$0.1226	Regular Cash	Dec 16, 2022	Dec 20, 2022
Jun 23, 2022	$0.3227	Regular Cash	Jun 22, 2022	Jun 24, 2022
Dec 17, 2021	$0.1321	Regular Cash	Dec 16, 2021	Dec 20, 2021
Jun 23, 2021	$0.1395	Regular Cash	Jun 22, 2021	Jun 24, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error

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