DWS RREEF Real Assets Fund - Class C (AAAPX)
Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
13. 37
-0.01
-0.0747%
$
- Market Cap
0.1% Div Yield
0 Volume
$ 13.38
Previous Close Want to track AAAPX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Jun 2024 | $0.03 | 24 Jun 2024 | 20 Jun 2024 | - | Semi Annual |
| | 19 Dec 2023 | $0.12 | 20 Dec 2023 | 18 Dec 2023 | - | Semi Annual |
| | 23 Jun 2023 | $0.03 | 26 Jun 2023 | 22 Jun 2023 | - | Semi Annual |
| | 19 Dec 2022 | $0.08 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Semi Annual |
| | 23 Jun 2022 | $0.3 | 24 Jun 2022 | 22 Jun 2022 | 23 Jun 2022 | Semi Annual |
| | 17 Dec 2021 | $0.08 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Semi Annual |
| | 23 Jun 2021 | $0.12 | 24 Jun 2021 | 22 Jun 2021 | 23 Jun 2021 | Semi Annual |
| | 17 Dec 2020 | $0.02 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Semi Annual |
| | 23 Jun 2020 | $0.04 | 24 Jun 2020 | 22 Jun 2020 | 23 Jun 2020 | Semi Annual |
| | 21 Jun 2019 | $0.11 | 24 Jun 2019 | 20 Jun 2019 | 21 Jun 2019 | Semi Annual |
| | 19 Dec 2018 | $0.01 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Semi Annual |
| | 22 Jun 2018 | $0.07 | 25 Jun 2018 | 21 Jun 2018 | 22 Jun 2018 | Semi Annual |
| | 23 Jun 2017 | $0.08 | 26 Jun 2017 | 22 Jun 2017 | 23 Jun 2017 | Semi Annual |
| | 23 Jun 2016 | $0.09 | 24 Jun 2016 | 22 Jun 2016 | 23 Jun 2016 | Semi Annual |
| | 30 Dec 2015 | $0.07 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Semi Annual |
| | 23 Jun 2015 | $0.04 | 24 Jun 2015 | 22 Jun 2015 | 23 Jun 2015 | Semi Annual |
| | 30 Dec 2014 | $0.16 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Semi Annual |
| | 23 Jun 2014 | $0.04 | 24 Jun 2014 | 20 Jun 2014 | 23 Jun 2014 | Semi Annual |
| | 30 Dec 2013 | $0.01 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Semi Annual |
| | 21 Jun 2013 | $0.02 | 24 Jun 2013 | 20 Jun 2013 | 21 Jun 2013 | Semi Annual |
| | 28 Dec 2012 | $0.13 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Semi Annual |
| | 29 Dec 2011 | $0.19 | 30 Dec 2011 | 28 Dec 2011 | - | Semi Annual |
| | 23 Jun 2011 | $0.08 | 24 Jun 2011 | 22 Jun 2011 | - | Semi Annual |
| | 23 Jun 2010 | $0.07 | 24 Jun 2010 | 22 Jun 2010 | - | Annual |
| | 30 Dec 2009 | $0.13 | 31 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 23 Jun 2009 | $0.08 | 24 Jun 2009 | 22 Jun 2009 | - | Other |
| | 30 Dec 2008 | $0.32 | 31 Dec 2008 | 29 Dec 2008 | - | Annual |
| | 23 Jun 2008 | $0.05 | 24 Jun 2008 | 20 Jun 2008 | - | Other |
| | 28 Dec 2007 | $0.21 | 31 Dec 2007 | 27 Dec 2007 | - | Other |
AAAPX Dividend FAQ
What is the dividend yield?
The current dividend yield for AAAPX is 0.1%, based on the most recent dividend payment and the current stock price of $13.37 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
DWS RREEF Real Assets Fund - Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 0.0316 per share on 2024-06-21.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately -11.16%, reflecting the AAAPX's commitment to rewarding shareholders.
How can I track AAAPX dividends?
You can easily track AAAPX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
