AAAPX:DWS RREEF Real Assets Fd Cl C/Deutsche DWS Market Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.87
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Trailing 12 Month Dividend Yield0.60%
Projected 10 Year Dividend Yield0.55%
Dividend Yield 5 Year Average0.86%
Dividend Rate$0.06
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average1.70%
Dividend Growth Rate 5 yr Average-5.31%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Declaration DateDec. 17, 2020
Dividend Ex DateDec. 17, 2020
Dividend Record DateDec. 16, 2020
Dividend Pay DateDec. 18, 2020
Dividend Amount Current$0.022
Dividend Amount Previous$0.043
Dividends Paid in the Last 12 Months2
First Dividend Paid2007
52-Week Low/High Stock Price$7.62 - $11.09
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months2.38%
Total Return Last 3 Years14.32%
Total Return Last 5 Years39.25%
Latest Trade DateJan. 26, 2021
Sector
Segment
Industry
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Jan. 15, 202152 WEEK HIGH: DWS RREEF Real Assets Fd Cl C/Deutsche DWS Market Trust (NASDAQ: AAAPX) on 01-15-2021 hit a 52 week high of $11.09
Jan. 09, 202152 WEEK HIGH: DWS RREEF Real Assets Fd Cl C/Deutsche DWS Market Trust (NASDAQ: AAAPX) on 01-09-2021 hit a 52 week high of $11.05
Jan. 08, 202152 WEEK HIGH: DWS RREEF Real Assets Fd Cl C/Deutsche DWS Market Trust (NASDAQ: AAAPX) on 01-08-2021 hit a 52 week high of $11.04
Jan. 07, 202152 WEEK HIGH: DWS RREEF Real Assets Fd Cl C/Deutsche DWS Market Trust (NASDAQ: AAAPX) on 01-07-2021 hit a 52 week high of $11.00
Jan. 06, 202152 WEEK HIGH: DWS RREEF Real Assets Fd Cl C/Deutsche DWS Market Trust (NASDAQ: AAAPX) on 01-06-2021 hit a 52 week high of $10.89
Dec. 18, 2020DIVIDEND RATE INCREASE: DWS RREEF Real Assets Fd Cl C/Deutsche DWS Market Trust (NASDAQ: AAAPX) on 12-18-2020 increased dividend rate > 3% from $0.04 to $0.06
Dec. 18, 202052 WEEK HIGH: DWS RREEF Real Assets Fd Cl C/Deutsche DWS Market Trust (NASDAQ: AAAPX) on 12-18-2020 hit a 52 week high of $10.82
Dec. 17, 2020DIVIDEND ANNOUNCEMENT: DWS RREEF Real Assets Fd Cl C/Deutsche DWS Market Trust (NASDAQ: AAAPX) on 12-17-2020 declared a dividend of $0.0215 per share
Jun. 23, 2020DIVIDEND ANNOUNCEMENT: DWS RREEF Real Assets Fd Cl C/Deutsche DWS Market Trust (NASDAQ: AAAPX) on 06-23-2020 declared a dividend of $0.0432 per share
Mar. 24, 202052 WEEK LOW: DWS RREEF Real Assets Fd Cl C/Deutsche DWS Market Trust (NASDAQ: AAAPX) on 03-24-2020 hit a 52 week low of $7.62
Jan. 27, 2021DIVIDEND RATE DECREASE: ClearShares Ultra-Short Maturity ETF/ETF Series Solutions (NYSE: OPER) on 01-27-2021 decreased dividend rate > 3% from $0.64 to $0.56
Jan. 27, 2021DIVIDEND RATE DECREASE: James Alpha Hedged High Income Ptf Cl S/Saratoga Advantage Trust (NASDAQ: INCSX) on 01-27-2021 decreased dividend rate > 3% from $0.42 to $0.40
Jan. 27, 2021DIVIDEND RATE DECREASE: James Alpha Hedged High Income Ptf Cl I/Saratoga Advantage Trust (NASDAQ: INCIX) on 01-27-2021 decreased dividend rate > 3% from $0.42 to $0.40
Jan. 27, 2021DIVIDEND RATE DECREASE: James Alpha Hedged High Income Ptf Cl C/Saratoga Advantage Trust (NASDAQ: INCCX) on 01-27-2021 decreased dividend rate > 3% from $0.32 to $0.31
Jan. 27, 2021DIVIDEND RATE DECREASE: 2006-3 Asset Backed Tr Secs 04/01/2036/STRATS Trust Allstate Corp (NYSE: GJT) on 01-27-2021 decreased dividend rate > 3% from $0.32 to $0.29
Jan. 27, 2021DIVIDEND RATE DECREASE: Ltd Term Bd ETF/Fidelity Merrimack Street Trust (NYSE: FLTB) on 01-27-2021 decreased dividend rate > 3% from $0.83 to $0.80
Jan. 27, 2021DIVIDEND RATE DECREASE: Global Senior Loan ETF/AdvisorShares Trust (NYSE: FLRT) on 01-27-2021 decreased dividend rate > 3% from $1.72 to $1.66
Jan. 27, 2021DIVIDEND RATE DECREASE: Low Duration Bd Factor ETF/Fidelity Merrimack Street Trust (BATS: FLDR) on 01-27-2021 decreased dividend rate > 3% from $0.63 to $0.56
Jan. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Inv Cl/Baird Funds Inc. (NASDAQ: BUBSX) on 01-27-2021 decreased dividend rate > 3% from $0.11 to $0.10
Jan. 27, 2021DIVIDEND RATE DECREASE: Ultra Short Term Bd Fd Instl Cl/Baird Funds Inc. (NASDAQ: BUBIX) on 01-27-2021 decreased dividend rate > 3% from $0.14 to $0.13