DWS RREEF Real Assets Fund - Class Institutional (AAAZX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
13. 24
+0.06
+0.4552%
$
- Market Cap
0.1% Div Yield
0 Volume
$ 13.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 21 Jun 2024 | $0.06 | 24 Jun 2024 | 20 Jun 2024 | - | Semi Annual |
| | 19 Dec 2023 | $0.21 | 20 Dec 2023 | 18 Dec 2023 | - | Semi Annual |
| | 23 Jun 2023 | $0.06 | 26 Jun 2023 | 22 Jun 2023 | - | Semi Annual |
| | 19 Dec 2022 | $0.17 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Semi Annual |
| | 23 Jun 2022 | $0.34 | 24 Jun 2022 | 22 Jun 2022 | 23 Jun 2022 | Semi Annual |
| | 17 Dec 2021 | $0.19 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Semi Annual |
| | 23 Jun 2021 | $0.15 | 24 Jun 2021 | 22 Jun 2021 | 23 Jun 2021 | Semi Annual |
| | 17 Dec 2020 | $0.1 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Semi Annual |
| | 23 Jun 2020 | $0.07 | 24 Jun 2020 | 22 Jun 2020 | 23 Jun 2020 | Semi Annual |
| | 18 Dec 2019 | $0.08 | 19 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Semi Annual |
| | 21 Jun 2019 | $0.14 | 24 Jun 2019 | 20 Jun 2019 | 21 Jun 2019 | Semi Annual |
| | 19 Dec 2018 | $0.08 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Semi Annual |
| | 22 Jun 2018 | $0.09 | 25 Jun 2018 | 21 Jun 2018 | 22 Jun 2018 | Semi Annual |
| | 19 Dec 2017 | $0.07 | 20 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Semi Annual |
| | 23 Jun 2017 | $0.1 | 26 Jun 2017 | 22 Jun 2017 | 23 Jun 2017 | Semi Annual |
| | 19 Dec 2016 | $0.04 | 20 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Semi Annual |
| | 23 Jun 2016 | $0.11 | 24 Jun 2016 | 22 Jun 2016 | 23 Jun 2016 | Semi Annual |
| | 30 Dec 2015 | $0.14 | 31 Dec 2015 | 29 Dec 2015 | 30 Dec 2015 | Semi Annual |
| | 23 Jun 2015 | $0.06 | 24 Jun 2015 | 22 Jun 2015 | 23 Jun 2015 | Semi Annual |
| | 30 Dec 2014 | $0.24 | 31 Dec 2014 | 29 Dec 2014 | 30 Dec 2014 | Semi Annual |
| | 23 Jun 2014 | $0.06 | 24 Jun 2014 | 20 Jun 2014 | 23 Jun 2014 | Semi Annual |
| | 30 Dec 2013 | $0.11 | 31 Dec 2013 | 27 Dec 2013 | 30 Dec 2013 | Semi Annual |
| | 21 Jun 2013 | $0.04 | 24 Jun 2013 | 20 Jun 2013 | 21 Jun 2013 | Semi Annual |
| | 28 Dec 2012 | $0.2 | 31 Dec 2012 | 27 Dec 2012 | 28 Dec 2012 | Semi Annual |
| | 22 Jun 2012 | $0.01 | 25 Jun 2012 | 21 Jun 2012 | - | Semi Annual |
| | 29 Dec 2011 | $0.28 | 30 Dec 2011 | 28 Dec 2011 | - | Semi Annual |
| | 23 Jun 2011 | $0.11 | 24 Jun 2011 | 22 Jun 2011 | - | Semi Annual |
| | 30 Dec 2010 | $0.06 | 31 Dec 2010 | 29 Dec 2010 | - | Semi Annual |
| | 23 Jun 2010 | $0.07 | 24 Jun 2010 | 22 Jun 2010 | - | Annual |
| | 30 Dec 2009 | $0.22 | 31 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 23 Jun 2009 | $0.1 | 24 Jun 2009 | 22 Jun 2009 | - | Other |
| | 30 Dec 2008 | $0.4 | 31 Dec 2008 | 29 Dec 2008 | - | Annual |
| | 23 Jun 2008 | $0.08 | 24 Jun 2008 | 20 Jun 2008 | - | Other |
| | 28 Dec 2007 | $0.26 | 31 Dec 2007 | 27 Dec 2007 | - | Other |
AAAZX Dividend FAQ
What is the dividend yield?
The current dividend yield for AAAZX is 0.1%, based on the most recent dividend payment and the current stock price of $13.24 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 Institutional 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 0.0617 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 -8.54%, reflecting the AAAZX's commitment to rewarding shareholders.
How can I track AAAZX dividends?
You can easily track AAAZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
