DWS RREEF Real Assets Fund A (AAAAX)
12.93
+0.09
(+0.70%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
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 |