DWS RREEF Real Assets Fund - Class S (AAASX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.25
-0.01 (-0.08%)
Jul 3, 2025, 4:00 PM EDT
AAASX Dividend Information
AAASX has an annual dividend of $0.50 per share, with a yield of 4.10%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
4.10%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
97.87%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 23, 2025 | $0.2524 | Jun 24, 2025 |
Dec 18, 2024 | $0.2498 | Dec 19, 2024 |
Jun 21, 2024 | $0.0571 | Jun 24, 2024 |
Dec 19, 2023 | $0.1967 | Dec 20, 2023 |
Jun 23, 2023 | $0.0547 | Jun 26, 2023 |
Dec 19, 2022 | $0.1554 | Dec 20, 2022 |
Jun 23, 2022 | $0.3307 | Jun 24, 2022 |
Dec 17, 2021 | $0.169 | Dec 20, 2021 |
Jun 23, 2021 | $0.150 | Jun 24, 2021 |
Dec 17, 2020 | $0.0946 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.