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DWS RREEF Real Assets Fund – Class S (AAASX) Dividend 2026

$14.13
+$0.05+0.36% Thursday 00:00
Dividend Yield
3.15%
Dividend amount
$0.19
Last ex-date
Dec 17, 2025
Last pay date
Dec 18, 2025

Summary

DWS RREEF Real Assets Fund – Class S (AAASX) dividends are paid semi-annual. The latest dividend per share was $0.19 with an ex date of December 17, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.25 with an ex date of June 23, 2026 and a payment date of June 24, 2026. The curreny dividend yield of DWS RREEF Real Assets Fund – Class S (AAASX) is 3.15%.

Upcoming

23
JUN
Dividend Ex
Estimated
 
24
JUN
Dividend Payment
Estimated
 
17
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
23
JUN 27
Dividend Ex
Estimated
 
24
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+44.48%
18 Dec 2025
$0.19
-24.33%
24 Jun 2025
$0.25
+1.04%
$0.31
+22.08%
19 Dec 2024
$0.25
+337.48%
24 Jun 2024
$0.06
-70.97%
$0.25
-48.28%
20 Dec 2023
$0.2
+259.6%
26 Jun 2023
$0.05
-64.8%
$0.49
+52.38%
20 Dec 2022
$0.16
-53.01%
24 Jun 2022
$0.33
+95.68%
$0.32
+100.25%
20 Dec 2021
$0.17
+12.67%
24 Jun 2021
$0.15
+58.56%
$0.16
-22.74%
18 Dec 2020
$0.09
+46.21%
24 Jun 2020
$0.06
-5.27%
$0.21
+32.01%
19 Dec 2019
$0.07
-50.47%
24 Jun 2019
$0.14
+103.39%
$0.16
-1.33%
20 Dec 2018
$0.07
-23.3%
25 Jun 2018
$0.09
+50.34%
$0.16
+15.04%
20 Dec 2017
$0.06
-40.9%
26 Jun 2017
$0.1
+257.91%
$0.14
-27.5%
20 Dec 2016
$0.03
-74.68%
24 Jun 2016
$0.11
-15.86%
10Y Growth
12.41%
5Y Growth
6.81%
3Y Growth
20.82%
1Y Growth
N/A

Community

FAQ

How much dividend does DWS RREEF Real Assets Fund – Class S pay?▼
DWS RREEF Real Assets Fund – Class S pays an annual dividend of $0.44 per share, with a dividend yield of 3.15%.
What is the dividend yield of DWS RREEF Real Assets Fund – Class S?▼
The current dividend yield of DWS RREEF Real Assets Fund – Class S is 3.15%.
When does DWS RREEF Real Assets Fund – Class S pay dividends?▼
DWS RREEF Real Assets Fund – Class S pays dividends semi-annual. The next payment is expected on June 24, 2026.
When is the next dividend from DWS RREEF Real Assets Fund – Class S?▼
The next dividend payment from DWS RREEF Real Assets Fund – Class S is estimated for June 24, 2026.
How safe is the dividend of DWS RREEF Real Assets Fund – Class S?▼
DWS RREEF Real Assets Fund – Class S paid dividend every year within the last 18 years.
What is the dividend of DWS RREEF Real Assets Fund – Class S?▼
DWS RREEF Real Assets Fund – Class S currently pays a dividend of $0.19 per share.
When did I have to buy the shares of DWS RREEF Real Assets Fund – Class S to receive the previous dividend?▼
To receive the previous dividend from DWS RREEF Real Assets Fund – Class S, you needed to own the shares before the ex-dividend date of December 17, 2025.
When did DWS RREEF Real Assets Fund – Class S pay the last dividend?▼
The last dividend payment from DWS RREEF Real Assets Fund – Class S was made on December 18, 2025.
What was the dividend of DWS RREEF Real Assets Fund – Class S in 2025?▼
In 2025, DWS RREEF Real Assets Fund – Class S paid a total dividend of $0.44 per share.
In which currency does DWS RREEF Real Assets Fund – Class S distribute the dividend?▼
DWS RREEF Real Assets Fund – Class S distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer