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DWS RREEF Real Assets Fund - Class R6 (AAAVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.03
+$0.08+0.62%Friday 00:00
Dividend Yield
6.95%
Dividend amount
$0.63
Last ex-date
Jun 23, 2026
Last pay date
Jun 24, 2026

Summary

DWS RREEF Real Assets Fund - Class R6 (AAAVX). Dividend Frequency: semi-annual. The latest recorded dividend from DWS RREEF Real Assets Fund - Class R6 was $0.63 per share. Last ex-date: June 23, 2026. The last dividend payment from DWS RREEF Real Assets Fund - Class R6 was made on June 24, 2026. The next dividend payment from DWS RREEF Real Assets Fund - Class R6 is estimated for December 18, 2026. Estimated next dividend amount: $0.27. The current dividend yield of DWS RREEF Real Assets Fund - Class R6 is 6.95%.

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$0.63
-
Jun 24, 2026
$0.63
+138.5%
$0.56
+70.64%
Dec 18, 2025
$0.27
-10.47%
Jun 24, 2025
$0.30
+10.78%
$0.33
+21.77%
Dec 19, 2024
$0.27
+333.98%
Jun 24, 2024
$0.06
-70.79%
$0.27
-46.47%
Dec 20, 2023
$0.21
+256.23%
Jun 26, 2023
$0.06
-65.12%
$0.51
+48.82%
Dec 20, 2022
$0.17
-49.32%
Jun 24, 2022
$0.34
+81.03%
$0.34
+97.56%
Dec 20, 2021
$0.19
+20.05%
Jun 24, 2021
$0.15
+47.94%
$0.17
-21.3%
Dec 18, 2020
$0.10
+54.36%
Jun 24, 2020
$0.07
-12.87%
$0.22
+30.78%
Dec 19, 2019
$0.08
-44.93%
Jun 24, 2019
$0.14
+85.66%
$0.17
-1.99%
Dec 20, 2018
$0.08
-16.76%
Jun 25, 2018
$0.09
+35.26%
$0.17
+13.05%
Dec 20, 2017
$0.07
-34.59%
Jun 26, 2017
$0.10
+181.2%
$0.15
-27.12%
Dec 20, 2016
$0.04
-67.89%
10Y Growth
13.31%
5Y Growth
28.29%
3Y Growth
57.67%
1Y Growth
59.28%

Community

FAQs

How much dividend does DWS RREEF Real Assets Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS RREEF Real Assets Fund - Class R6 is $0.91 per share.
What is the dividend yield of DWS RREEF Real Assets Fund - Class R6?▼
The current dividend yield of DWS RREEF Real Assets Fund - Class R6 is 6.95%.
When does DWS RREEF Real Assets Fund - Class R6 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DWS RREEF Real Assets Fund - Class R6 is estimated for December 18, 2026.
When is the next dividend from DWS RREEF Real Assets Fund - Class R6?▼
The next dividend payment from DWS RREEF Real Assets Fund - Class R6 is estimated for December 18, 2026.
How safe is the dividend of DWS RREEF Real Assets Fund - Class R6?▼
DWS RREEF Real Assets Fund - Class R6 has raised its dividend for 2 consecutive years, with 5-year dividend growth of 28.29%.
What is the dividend of DWS RREEF Real Assets Fund - Class R6?▼
The latest recorded dividend from DWS RREEF Real Assets Fund - Class R6 was $0.63 per share.
When did I have to buy the shares of DWS RREEF Real Assets Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from DWS RREEF Real Assets Fund - Class R6, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS RREEF Real Assets Fund - Class R6 pay the last dividend?▼
The last dividend payment from DWS RREEF Real Assets Fund - Class R6 was made on June 24, 2026.
What was the dividend of DWS RREEF Real Assets Fund - Class R6 in 2025?▼
DWS RREEF Real Assets Fund - Class R6 has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.