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

$13.16
-$0.13-0.98% Thursday 00:00
Dividend Yield
6.66%
Dividend amount
$0.63
Last ex-date
Jun 23, 2026
Last pay date
Jun 24, 2026

Summary

DWS RREEF Real Assets Fund - Class Institutional (AAAZX) dividends are paid semi-annual. The latest dividend per share was $0.63 with an ex date of June 23, 2026 and a payment date of June 24, 2026. The next dividend per share will be $0.24 with an ex date of December 17, 2026 and a payment date of December 18, 2026. The current dividend yield of DWS RREEF Real Assets Fund - Class Institutional (AAAZX) is 6.66%.

Upcoming

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

Past

DateAmountChange
$0.88
+68.75%
24 Jun 2026
$0.63
+160.53%
$0.52
+57.65%
18 Dec 2025
$0.24
-12.01%
24 Jun 2025
$0.28
+3.17%
$0.33
+21.71%
19 Dec 2024
$0.27
+334.2%
24 Jun 2024
$0.06
-70.81%
$0.27
-46.51%
20 Dec 2023
$0.21
+255.89%
26 Jun 2023
$0.06
-65.12%
$0.51
+48.96%
20 Dec 2022
$0.17
-49.32%
24 Jun 2022
$0.34
+81.03%
$0.34
+97.39%
20 Dec 2021
$0.19
+20.29%
24 Jun 2021
$0.15
+47.66%
$0.17
-21.23%
18 Dec 2020
$0.10
+54.36%
24 Jun 2020
$0.07
-12.87%
$0.22
+30.66%
19 Dec 2019
$0.08
-44.85%
24 Jun 2019
$0.14
+85.39%
$0.17
-1.41%
20 Dec 2018
$0.08
-16.76%
25 Jun 2018
$0.09
+35.46%
$0.17
+11.13%
20 Dec 2017
$0.07
-34.12%
26 Jun 2017
$0.10
+169.21%
$0.15
-26.3%
20 Dec 2016
$0.04
-66.87%
10Y Growth
12.99%
5Y Growth
27.64%
3Y Growth
56.28%
1Y Growth
61.09%

Community

FAQ

How much dividend does DWS RREEF Real Assets Fund - Class Institutional pay?▼
DWS RREEF Real Assets Fund - Class Institutional pays an annual dividend of $0.88 per share, with a dividend yield of 6.66%.
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 6.66%.
When does DWS RREEF Real Assets Fund - Class Institutional pay dividends?▼
DWS RREEF Real Assets Fund - Class Institutional pays dividends semi-annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 27.64%.
What is the dividend of DWS RREEF Real Assets Fund - Class Institutional?▼
DWS RREEF Real Assets Fund - Class Institutional currently pays a dividend of $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?▼
In 2025, DWS RREEF Real Assets Fund - Class Institutional paid a total dividend of $0.52 per share.
In which currency does DWS RREEF Real Assets Fund - Class Institutional distribute the dividend?▼
DWS RREEF Real Assets Fund - Class Institutional distributes its dividends in USD.