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DWS RREEF Real Assets S (AAASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.08 (-0.61%)
At close: Oct 14, 2026

AAASX Dividend Information

AAASX has an annual dividend of $0.80 per share, with a yield of 6.20%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
6.20%
Total Yield
6.20%
Annual Dividend
$0.80
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Semi-Annual
Dividend Growth
59.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.6106Regular CashJun 22, 2026Jun 24, 2026
Dec 17, 2025$0.191Regular CashDec 16, 2025Dec 18, 2025
Jun 23, 2025$0.2524Regular CashJun 20, 2025Jun 24, 2025
Dec 18, 2024$0.2498Regular CashDec 17, 2024Dec 19, 2024
Jun 21, 2024$0.0571Regular CashJun 20, 2024Jun 24, 2024
Dec 19, 2023$0.1967Regular CashDec 18, 2023Dec 20, 2023
Jun 23, 2023$0.0547Regular CashJun 22, 2023Jun 26, 2023
Dec 19, 2022$0.1554Regular CashDec 16, 2022Dec 20, 2022
Jun 23, 2022$0.3307Regular CashJun 22, 2022Jun 24, 2022
Dec 17, 2021$0.169Regular CashDec 16, 2021Dec 20, 2021
Jun 23, 2021$0.150Regular CashJun 22, 2021Jun 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts