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
97.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 23, 2025$0.2524Jun 20, 2025Jun 24, 2025
Dec 18, 2024$0.2498Dec 17, 2024Dec 19, 2024
Jun 21, 2024$0.0571Jun 20, 2024Jun 24, 2024
Dec 19, 2023$0.1967Dec 18, 2023Dec 20, 2023
Jun 23, 2023$0.0547Jun 22, 2023Jun 26, 2023
Dec 19, 2022$0.1554Dec 16, 2022Dec 20, 2022
Jun 23, 2022$0.3307Jun 22, 2022Jun 24, 2022
Dec 17, 2021$0.169Dec 16, 2021Dec 20, 2021
Jun 23, 2021$0.150Jun 22, 2021Jun 24, 2021
Dec 17, 2020$0.0946Dec 16, 2020Dec 18, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts