DWS RREEF Real Assets Fund - Class Inst (AAAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.16
+0.06 (0.50%)
Jul 18, 2025, 4:00 PM EDT
AAAZX Dividend Information
AAAZX has an annual dividend of $0.54 per share, with a yield of 4.48%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
4.48%
Annual Dividend
$0.54
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
99.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.2764 | Jun 24, 2025 |
| Dec 18, 2024 | $0.2679 | Dec 19, 2024 |
| Jun 21, 2024 | $0.0617 | Jun 24, 2024 |
| Dec 19, 2023 | $0.2114 | 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 | $0.1543 | 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.