DWS RREEF Real Assets Fund C (AAAPX)
13.12
+0.09
(+0.69%)
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)
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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 | 0.4862 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0442 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.1183 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.1081 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0111 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.0212 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Qualified | 0.0048 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0025 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Qualified | 0.0243 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.1195 |
| Jun 23, 2023 | Jun 23, 2023 | Jun 27, 2023 | -- | Non-qualified | 0.0304 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.0215 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.0510 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.0055 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Qualified | 0.0213 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Non-qualified | 0.1983 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Qualified | 0.0837 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.0482 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Qualified | 0.0281 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Qualified | 0.0059 |
| Jun 23, 2021 | Jun 22, 2021 | Jun 24, 2021 | -- | Qualified | 0.0088 |
| Jun 23, 2021 | Jun 22, 2021 | Jun 24, 2021 | -- | Non-qualified | 0.0717 |
| Jun 23, 2021 | Jun 22, 2021 | Jun 24, 2021 | -- | Qualified | 0.0417 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | -- | Qualified | 0.0031 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | -- | Qualified | 0.0155 |