DWS RREEF Real Assets Fund S (AAASX)
12.83
+0.09
(+0.71%)
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 | 0.6106 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.191 |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | -- | Non-qualified | 0.2524 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.0377 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Qualified | 0.1924 |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0197 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Non-qualified | 0.0045 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Qualified | 0.0086 |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | -- | Qualified | 0.0440 |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | -- | Non-qualified | 0.1967 |
| Jun 23, 2023 | Jun 23, 2023 | Jun 27, 2023 | -- | Non-qualified | 0.0547 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Non-qualified | 0.1016 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.0429 |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | -- | Qualified | 0.0109 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Non-qualified | 0.2162 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Qualified | 0.0232 |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | -- | Qualified | 0.0913 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Qualified | 0.0577 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Qualified | 0.0122 |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.0992 |
| Jun 23, 2021 | Jun 22, 2021 | Jun 24, 2021 | -- | Non-qualified | 0.0880 |
| Jun 23, 2021 | Jun 22, 2021 | Jun 24, 2021 | -- | Qualified | 0.0108 |
| Jun 23, 2021 | Jun 22, 2021 | Jun 24, 2021 | -- | Qualified | 0.0512 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | -- | Non-qualified | 0.0128 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | -- | Qualified | 0.0681 |