DWS RREEF Real Assets R6 (AAAVX)

AAAVX Dividend Information

AAAVX has an annual dividend of $0.90 per share, with a yield of 7.02%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2026.

• Dividend Yield: 7.02%
• Total Yield: 7.01%
• Annual Dividend: $0.90
• Ex-Dividend Date: Jun 23, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 59.28%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.6344	Regular Cash	Jun 22, 2026	Jun 24, 2026
Dec 17, 2025	$0.266	Regular Cash	Dec 16, 2025	Dec 18, 2025
Jun 23, 2025	$0.2971	Regular Cash	Jun 20, 2025	Jun 24, 2025
Dec 18, 2024	$0.2682	Regular Cash	Dec 17, 2024	Dec 19, 2024
Jun 21, 2024	$0.0618	Regular Cash	Jun 20, 2024	Jun 24, 2024
Dec 19, 2023	$0.2116	Regular Cash	Dec 18, 2023	Dec 20, 2023
Jun 23, 2023	$0.0594	Regular Cash	Jun 22, 2023	Jun 26, 2023
Dec 19, 2022	$0.1703	Regular Cash	Dec 16, 2022	Dec 20, 2022
Jun 23, 2022	$0.336	Regular Cash	Jun 22, 2022	Jun 24, 2022
Dec 17, 2021	$0.1856	Regular Cash	Dec 16, 2021	Dec 20, 2021
Jun 23, 2021	$0.1546	Regular Cash	Jun 22, 2021	Jun 24, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 14, 2026

Data Sources Report a data error

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