DWS RREEF Real Assets Fund – Class R (AAAQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.44
+$0.01+0.07%Friday 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 | $0.56 | - | |
Jun 24, 2026 | $0.56 | +382.97% | |
| $0.31 | +23.9% | ||
Dec 18, 2025 | $0.12 | -40.64% | |
Jun 24, 2025 | $0.19 | -4.48% | |
| $0.25 | +19.27% | ||
Dec 19, 2024 | $0.20 | +337.5% | |
Jun 24, 2024 | $0.05 | -71.81% | |
| $0.21 | -53.04% | ||
Dec 20, 2023 | $0.16 | +269.89% | |
Jun 26, 2023 | $0.04 | -63.7% | |
| $0.45 | +63.95% | ||
Dec 20, 2022 | $0.12 | -62.01% | |
Jun 24, 2022 | $0.32 | +144.28% | |
| $0.27 | +128.62% | ||
Dec 20, 2021 | $0.13 | -5.3% | |
Jun 24, 2021 | $0.14 | +121.78% | |
| $0.12 | -28.82% | ||
Dec 18, 2020 | $0.06 | +12.52% | |
Jun 24, 2020 | $0.06 | +49.07% | |
| $0.17 | +38.05% | ||
Dec 19, 2019 | $0.04 | -71.02% | |
Jun 24, 2019 | $0.13 | +216.38% | |
| $0.12 | -1.47% | ||
Dec 20, 2018 | $0.04 | -48.88% | |
Jun 25, 2018 | $0.08 | +158.9% | |
| $0.12 | +16.86% | ||
Dec 20, 2017 | $0.03 | -66.34% | |
Jun 26, 2017 | $0.09 | +6,457.14% | |
| $0.11 | -34.82% | ||
Dec 20, 2016 | $0.00 | -98.65% | |
10Y Growth
12.14%
5Y Growth
27.09%
3Y Growth
58.95%
1Y Growth
69.06%
Community
FAQs
How much dividend does DWS RREEF Real Assets Fund – Class R pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS RREEF Real Assets Fund – Class R is $0.67 per share.
What is the dividend yield of DWS RREEF Real Assets Fund – Class R?▼
The current dividend yield of DWS RREEF Real Assets Fund – Class R is 4.99%.
When does DWS RREEF Real Assets Fund – Class R pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DWS RREEF Real Assets Fund – Class R is estimated for December 18, 2026.
When is the next dividend from DWS RREEF Real Assets Fund – Class R?▼
The next dividend payment from DWS RREEF Real Assets Fund – Class R is estimated for December 18, 2026.
How safe is the dividend of DWS RREEF Real Assets Fund – Class R?▼
DWS RREEF Real Assets Fund – Class R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 27.09%.
What is the dividend of DWS RREEF Real Assets Fund – Class R?▼
The latest recorded dividend from DWS RREEF Real Assets Fund – Class R was $0.56 per share.
When did I have to buy the shares of DWS RREEF Real Assets Fund – Class R to receive the previous dividend?▼
To receive the previous dividend from DWS RREEF Real Assets Fund – Class R, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS RREEF Real Assets Fund – Class R pay the last dividend?▼
The last dividend payment from DWS RREEF Real Assets Fund – Class R was made on June 24, 2026.
What was the dividend of DWS RREEF Real Assets Fund – Class R in 2025?▼
DWS RREEF Real Assets Fund – Class R has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.