DWS RREEF Global Infrastructure Fund - Class Institutional (TOLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.80
-$0.07-0.44% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.68 | -0.59% | ||
24 Sep 2026 | $0.10 | - | |
24 Jun 2026 | $0.15 | - | |
25 Mar 2026 | $0.03 | -97.85% | |
| $1.69 | +17.66% | ||
18 Dec 2025 | $1.40 | +1,295% | |
24 Sep 2025 | $0.10 | -33.33% | |
24 Jun 2025 | $0.15 | +275% | |
25 Mar 2025 | $0.04 | -82.39% | |
| $1.43 | +262.37% | ||
19 Dec 2024 | $0.19 | +447.14% | |
19 Dec 2024 | $0.23 | +18.59% | |
19 Dec 2024 | $0.61 | +170.15% | |
24 Sep 2024 | $0.04 | -78.79% | |
24 Jun 2024 | $0.12 | +50% | |
24 Jun 2024 | $0.17 | +37.5% | |
22 Mar 2024 | $0.08 | -10.91% | |
| $0.40 | -75.23% | ||
20 Dec 2023 | $0.09 | +38.15% | |
25 Sep 2023 | $0.07 | -53.57% | |
26 Jun 2023 | $0.14 | +131.79% | |
26 Jun 2023 | $0.06 | +51% | |
27 Mar 2023 | $0.04 | -96.29% | |
| $1.60 | +46.93% | ||
20 Dec 2022 | $1.08 | +1,187.34% | |
10Y Growth
22.09%
5Y Growth
48.12%
3Y Growth
69.4%
1Y Growth
266.15%
Community
FAQ
How much dividend does DWS RREEF Global Infrastructure Fund - Class Institutional pay?▼
DWS RREEF Global Infrastructure Fund - Class Institutional pays an annual dividend of $1.67 per share, with a dividend yield of 10.6%.
What is the dividend yield of DWS RREEF Global Infrastructure Fund - Class Institutional?▼
The current dividend yield of DWS RREEF Global Infrastructure Fund - Class Institutional is 10.6%.
When does DWS RREEF Global Infrastructure Fund - Class Institutional pay dividends?▼
DWS RREEF Global Infrastructure Fund - Class Institutional pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from DWS RREEF Global Infrastructure Fund - Class Institutional?▼
The next dividend payment from DWS RREEF Global Infrastructure Fund - Class Institutional is estimated for September 24, 2026.
How safe is the dividend of DWS RREEF Global Infrastructure Fund - Class Institutional?▼
DWS RREEF Global Infrastructure Fund - Class Institutional has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 48.12%.
What is the dividend of DWS RREEF Global Infrastructure Fund - Class Institutional?▼
DWS RREEF Global Infrastructure Fund - Class Institutional currently pays a dividend of $0.15 per share.
When did I have to buy the shares of DWS RREEF Global Infrastructure Fund - Class Institutional to receive the previous dividend?▼
To receive the previous dividend from DWS RREEF Global Infrastructure Fund - Class Institutional, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS RREEF Global Infrastructure Fund - Class Institutional pay the last dividend?▼
The last dividend payment from DWS RREEF Global Infrastructure Fund - Class Institutional was made on June 24, 2026.
What was the dividend of DWS RREEF Global Infrastructure Fund - Class Institutional in 2025?▼
In 2025, DWS RREEF Global Infrastructure Fund - Class Institutional paid a total dividend of $1.69 per share.
In which currency does DWS RREEF Global Infrastructure Fund - Class Institutional distribute the dividend?▼
DWS RREEF Global Infrastructure Fund - Class Institutional distributes its dividends in USD.