DWS RREEF Real Assets Fund - Class S (AAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
+0.14 (1.01%)
At close: Feb 13, 2026
AAASX Dividend Information
AAASX has an annual dividend of $0.44 per share, with a yield of 3.16%. The dividend is paid every six months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
3.16%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.191 | Dec 18, 2025 |
| 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.