DWS RREEF Real Assets Fund R (AAAQX)
13.41
0.00 (0.00%)
USD |
Oct 22 2026
AAAQX Dividend: 0.5559 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 | 0.5559 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1151 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.1939 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.0306 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.1564 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0160 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0037 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Qualified | 0.0070 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Qualified | 0.0357 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.1646 |
| Jun 23, 2023 | Jun 23, 2023 | Jun 27, 2023 | -- | Non-qualified | 0.0445 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.0801 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.0338 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.0086 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Non-qualified | 0.2109 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Qualified | 0.0891 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Qualified | 0.0227 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Qualified | 0.0451 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.0775 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Qualified | 0.0095 |
| Jun 23, 2021 | Jun 22, 2021 | Jun 24, 2021 | -- | Qualified | 0.0476 |
| Jun 23, 2021 | Jun 22, 2021 | Jun 24, 2021 | -- | Non-qualified | 0.0818 |
| Jun 23, 2021 | Jun 22, 2021 | Jun 24, 2021 | -- | Qualified | 0.0100 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.0085 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | -- | Qualified | 0.0453 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:AAAQX", "dividend") |
| Last 5 Data Points: =YCS("M:AAAQX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |