DWS RREEF Real Assets Fund - Class Institutional (AAAZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.99
-$0.01-0.08%Wednesday 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 | $0.63 | - | |
Jun 24, 2026 | $0.63 | +160.53% | |
| $0.52 | +57.65% | ||
Dec 18, 2025 | $0.24 | -12.01% | |
Jun 24, 2025 | $0.28 | +3.17% | |
| $0.33 | +21.71% | ||
Dec 19, 2024 | $0.27 | +334.2% | |
Jun 24, 2024 | $0.06 | -70.81% | |
| $0.27 | -46.51% | ||
Dec 20, 2023 | $0.21 | +255.89% | |
Jun 26, 2023 | $0.06 | -65.12% | |
| $0.51 | +48.96% | ||
Dec 20, 2022 | $0.17 | -49.32% | |
Jun 24, 2022 | $0.34 | +81.03% | |
| $0.34 | +97.39% | ||
Dec 20, 2021 | $0.19 | +20.29% | |
Jun 24, 2021 | $0.15 | +47.66% | |
| $0.17 | -21.23% | ||
Dec 18, 2020 | $0.10 | +54.36% | |
Jun 24, 2020 | $0.07 | -12.87% | |
| $0.22 | +30.66% | ||
Dec 19, 2019 | $0.08 | -44.85% | |
Jun 24, 2019 | $0.14 | +85.39% | |
| $0.17 | -1.41% | ||
Dec 20, 2018 | $0.08 | -16.76% | |
Jun 25, 2018 | $0.09 | +35.46% | |
| $0.17 | +11.13% | ||
Dec 20, 2017 | $0.07 | -34.12% | |
Jun 26, 2017 | $0.10 | +169.21% | |
| $0.15 | -26.3% | ||
Dec 20, 2016 | $0.04 | -66.87% | |
10Y Growth
12.99%
5Y Growth
27.64%
3Y Growth
56.28%
1Y Growth
61.09%
Community
FAQs
How much dividend does DWS RREEF Real Assets Fund - Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS RREEF Real Assets Fund - Class Institutional is $0.88 per share.
What is the dividend yield of DWS RREEF Real Assets Fund - Class Institutional?▼
The current dividend yield of DWS RREEF Real Assets Fund - Class Institutional is 6.75%.
When does DWS RREEF Real Assets Fund - Class Institutional pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from DWS RREEF Real Assets Fund - Class Institutional is estimated for December 18, 2026.
When is the next dividend from DWS RREEF Real Assets Fund - Class Institutional?▼
The next dividend payment from DWS RREEF Real Assets Fund - Class Institutional is estimated for December 18, 2026.
How safe is the dividend of DWS RREEF Real Assets Fund - Class Institutional?▼
DWS RREEF Real Assets Fund - Class Institutional has raised its dividend for 2 consecutive years, with 5-year dividend growth of 27.64%.
What is the dividend of DWS RREEF Real Assets Fund - Class Institutional?▼
The latest recorded dividend from DWS RREEF Real Assets Fund - Class Institutional was $0.63 per share.
When did I have to buy the shares of DWS RREEF Real Assets Fund - Class Institutional to receive the previous dividend?▼
To receive the previous dividend from DWS RREEF Real Assets Fund - Class Institutional, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS RREEF Real Assets Fund - Class Institutional pay the last dividend?▼
The last dividend payment from DWS RREEF Real Assets Fund - Class Institutional was made on June 24, 2026.
What was the dividend of DWS RREEF Real Assets Fund - Class Institutional in 2025?▼
DWS RREEF Real Assets Fund - Class Institutional has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.