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DWS RREEF Real Assets Fund – Class S (AAASX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.17
+$0.02+0.15%Monday 00:00
Dividend Yield
6.1%
Dividend amount
$0.61
Last ex-date
Jun 23, 2026
Last pay date
Jun 24, 2026

Summary

DWS RREEF Real Assets Fund – Class S (AAASX). Dividend Frequency: semi-annual. The latest recorded dividend from DWS RREEF Real Assets Fund – Class S was $0.61 per share. Last ex-date: June 23, 2026. The last dividend payment from DWS RREEF Real Assets Fund – Class S was made on June 24, 2026. The next dividend payment from DWS RREEF Real Assets Fund – Class S is estimated for December 18, 2026. Estimated next dividend amount: $0.19. The current dividend yield of DWS RREEF Real Assets Fund – Class S is 6.1%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.61
-
Jun 24, 2026
$0.61
+219.69%
$0.44
+44.48%
Dec 18, 2025
$0.19
-24.33%
Jun 24, 2025
$0.25
+1.04%
$0.31
+22.08%
Dec 19, 2024
$0.25
+337.48%
Jun 24, 2024
$0.06
-70.97%
$0.25
-48.28%
Dec 20, 2023
$0.20
+259.6%
Jun 26, 2023
$0.05
-64.8%
$0.49
+52.38%
Dec 20, 2022
$0.16
-53.01%
Jun 24, 2022
$0.33
+95.68%
$0.32
+100.25%
Dec 20, 2021
$0.17
+12.67%
Jun 24, 2021
$0.15
+58.56%
$0.16
-22.74%
Dec 18, 2020
$0.09
+46.21%
Jun 24, 2020
$0.06
-5.27%
$0.21
+32.01%
Dec 19, 2019
$0.07
-50.47%
Jun 24, 2019
$0.14
+103.39%
$0.16
-1.33%
Dec 20, 2018
$0.07
-23.3%
Jun 25, 2018
$0.09
+50.34%
$0.16
+15.04%
Dec 20, 2017
$0.06
-40.9%
Jun 26, 2017
$0.10
+257.91%
$0.14
-27.5%
Dec 20, 2016
$0.03
-74.68%
10Y Growth
12.8%
5Y Growth
26.79%
3Y Growth
56.26%
1Y Growth
59.62%

Community

FAQs

How much dividend does DWS RREEF Real Assets Fund – Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS RREEF Real Assets Fund – Class S is $0.80 per share.
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 6.1%.
When does DWS RREEF Real Assets Fund – Class S pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DWS RREEF Real Assets Fund – Class S is estimated for December 18, 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 December 18, 2026.
How safe is the dividend of DWS RREEF Real Assets Fund – Class S?▼
DWS RREEF Real Assets Fund – Class S has raised its dividend for 2 consecutive years, with 5-year dividend growth of 26.79%.
What is the dividend of DWS RREEF Real Assets Fund – Class S?▼
The latest recorded dividend from DWS RREEF Real Assets Fund – Class S was $0.61 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 June 23, 2026.
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 June 24, 2026.
What was the dividend of DWS RREEF Real Assets Fund – Class S in 2025?▼
DWS RREEF Real Assets Fund – Class S has recorded dividends totaling $0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.