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DWS RREEF Real Assets Fund - Class Inst (AAAZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.45
+0.01 (0.07%)
At close: Aug 26, 2026

AAAZX Dividend Information

AAAZX has an annual dividend of $0.88 per share, with a yield of 6.52%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
6.52%
Total Yield
6.52%
Annual Dividend
$0.88
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Semi-Annual
Dividend Growth
61.09%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.6336Regular CashJun 22, 2026Jun 24, 2026
Dec 17, 2025$0.2432Regular CashDec 16, 2025Dec 18, 2025
Jun 23, 2025$0.2764Regular CashJun 20, 2025Jun 24, 2025
Dec 18, 2024$0.2679Regular CashDec 17, 2024Dec 19, 2024
Jun 21, 2024$0.0617Regular CashJun 20, 2024Jun 24, 2024
Dec 19, 2023$0.2114Regular CashDec 18, 2023Dec 20, 2023
Jun 23, 2023$0.0594Regular CashJun 22, 2023Jun 26, 2023
Dec 19, 2022$0.1703Regular CashDec 16, 2022Dec 20, 2022
Jun 23, 2022$0.336Regular CashJun 22, 2022Jun 24, 2022
Dec 17, 2021$0.1856Regular CashDec 16, 2021Dec 20, 2021
Jun 23, 2021$0.1543Regular CashJun 22, 2021Jun 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts