DWS RREEF Real Assets Fund (AAAAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.12
+$0.05+0.38%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.60 | - | |
Jun 24, 2026 | $0.60 | +190.56% | |
| $0.45 | +57.39% | ||
Dec 18, 2025 | $0.21 | -15.78% | |
Jun 24, 2025 | $0.24 | +5.04% | |
| $0.29 | +20.86% | ||
Dec 19, 2024 | $0.23 | +335.83% | |
Jun 24, 2024 | $0.05 | -71.22% | |
| $0.24 | -49.97% | ||
Dec 20, 2023 | $0.19 | +262.43% | |
Jun 26, 2023 | $0.05 | -64.42% | |
| $0.47 | +56.29% | ||
Dec 20, 2022 | $0.14 | -56.31% | |
Jun 24, 2022 | $0.33 | +111.25% | |
| $0.30 | +108.7% | ||
Dec 20, 2021 | $0.16 | +6.14% | |
Jun 24, 2021 | $0.15 | +76.41% | |
| $0.14 | -24.62% | ||
Dec 18, 2020 | $0.08 | +34.68% | |
Jun 24, 2020 | $0.06 | +8.25% | |
| $0.19 | +33.96% | ||
Dec 19, 2019 | $0.06 | -57.81% | |
Jun 24, 2019 | $0.14 | +133.33% | |
| $0.14 | -1.44% | ||
Dec 20, 2018 | $0.06 | -32.28% | |
Jun 25, 2018 | $0.09 | +75.93% | |
| $0.15 | +16.68% | ||
Dec 20, 2017 | $0.05 | -49.85% | |
Jun 26, 2017 | $0.10 | +460.12% | |
| $0.12 | -29.75% | ||
Dec 20, 2016 | $0.02 | -83.89% | |
10Y Growth
13.35%
5Y Growth
28.43%
3Y Growth
60.34%
1Y Growth
68.51%
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FAQs
How much dividend does DWS RREEF Real Assets Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS RREEF Real Assets Fund is $0.81 per share.
What is the dividend yield of DWS RREEF Real Assets Fund?▼
The current dividend yield of DWS RREEF Real Assets Fund is 6.14%.
When does DWS RREEF Real Assets Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DWS RREEF Real Assets Fund is estimated for December 18, 2026.
When is the next dividend from DWS RREEF Real Assets Fund?▼
The next dividend payment from DWS RREEF Real Assets Fund is estimated for December 18, 2026.
How safe is the dividend of DWS RREEF Real Assets Fund?▼
DWS RREEF Real Assets Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 28.43%.
What is the dividend of DWS RREEF Real Assets Fund?▼
The latest recorded dividend from DWS RREEF Real Assets Fund was $0.60 per share.
When did I have to buy the shares of DWS RREEF Real Assets Fund to receive the previous dividend?▼
To receive the previous dividend from DWS RREEF Real Assets Fund, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS RREEF Real Assets Fund pay the last dividend?▼
The last dividend payment from DWS RREEF Real Assets Fund was made on June 24, 2026.
What was the dividend of DWS RREEF Real Assets Fund in 2025?▼
DWS RREEF Real Assets Fund has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.