DWS RREEF Real Assets Fund - Class R6 (AAAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.21
-0.02 (-0.16%)
Jul 3, 2025, 4:00 PM EDT
AAAVX Dividend Information
AAAVX has an annual dividend of $0.57 per share, with a yield of 4.63%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
4.63%
Annual Dividend
$0.57
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
106.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.2971 | Jun 24, 2025 |
| Dec 18, 2024 | $0.2682 | Dec 19, 2024 |
| Jun 21, 2024 | $0.0618 | Jun 24, 2024 |
| Dec 19, 2023 | $0.2116 | Dec 20, 2023 |
| Jun 23, 2023 | $0.0594 | Jun 26, 2023 |
| Dec 19, 2022 | $0.1703 | Dec 20, 2022 |
| Jun 23, 2022 | $0.336 | Jun 24, 2022 |
| Dec 17, 2021 | $0.1856 | Dec 20, 2021 |
| Jun 23, 2021 | $0.1546 | Jun 24, 2021 |
| Dec 17, 2020 | $0.1045 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.