DWS RREEF Real Assets Fund A (AAAAX)
13.17
0.00 (0.00%)
USD |
Oct 22 2026
AAAAX Dividend: 0.5971 for June 23, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 23, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.5971 |
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 0.2055 |
| Jun 23, 2025 | -- | -- | -- | Non-qualified | 0.244 |
| Dec 18, 2024 | -- | -- | -- | Qualified | 0.0350 |
| Dec 18, 2024 | -- | -- | -- | Qualified | 0.1789 |
| Dec 18, 2024 | -- | -- | -- | Non-qualified | 0.0184 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0080 |
| Jun 21, 2024 | -- | -- | -- | Qualified | 0.0411 |
| Jun 21, 2024 | -- | -- | -- | Non-qualified | 0.0042 |
| Dec 19, 2023 | -- | -- | -- | Non-qualified | 0.1852 |
| Jun 23, 2023 | -- | -- | -- | Non-qualified | 0.0511 |
| Dec 19, 2022 | -- | -- | -- | Qualified | 0.0101 |
| Dec 19, 2022 | -- | -- | -- | Non-qualified | 0.0939 |
| Dec 19, 2022 | -- | -- | -- | Qualified | 0.0396 |
| Jun 23, 2022 | -- | -- | -- | Qualified | 0.0907 |
| Jun 23, 2022 | -- | -- | -- | Qualified | 0.0231 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.2149 |
| Dec 17, 2021 | -- | -- | -- | Non-qualified | 0.0913 |
| Dec 17, 2021 | -- | -- | -- | Qualified | 0.0531 |
| Dec 17, 2021 | -- | -- | -- | Qualified | 0.0112 |
| Jun 23, 2021 | -- | -- | -- | Qualified | 0.0105 |
| Jun 23, 2021 | -- | -- | -- | Qualified | 0.0500 |
| Jun 23, 2021 | -- | -- | -- | Non-qualified | 0.0860 |
| Dec 17, 2020 | -- | -- | -- | Qualified | 0.0598 |
| Dec 17, 2020 | -- | -- | -- | Qualified | 0.0120 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:AAAAX", "dividend") |
| Last 5 Data Points: =YCS("M:AAAAX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |