DWS RREEF Global Infrastructure Fund - Class Institutional (TOLIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.85
+$0.15+0.96%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.55 | - | |
Sep 24, 2026 | $0.09 | -78.93% | |
Jun 24, 2026 | $0.43 | +1,323.67% | |
Mar 25, 2026 | $0.03 | -97.85% | |
| $1.69 | +17.66% | ||
Dec 18, 2025 | $1.40 | +1,295% | |
Sep 24, 2025 | $0.10 | -33.33% | |
Jun 24, 2025 | $0.15 | +275% | |
Mar 25, 2025 | $0.04 | -93.48% | |
| $1.43 | +262.37% | ||
Dec 19, 2024 | $0.61 | +170.15% | |
Dec 19, 2024 | $0.19 | +447.14% | |
Dec 19, 2024 | $0.23 | +18.59% | |
Sep 24, 2024 | $0.04 | -78.79% | |
Jun 24, 2024 | $0.17 | +37.5% | |
Jun 24, 2024 | $0.12 | +50% | |
Mar 22, 2024 | $0.08 | -10.91% | |
| $0.40 | -75.23% | ||
Dec 20, 2023 | $0.09 | +38.15% | |
Sep 25, 2023 | $0.07 | -53.57% | |
Jun 26, 2023 | $0.14 | +131.79% | |
Jun 26, 2023 | $0.06 | +51% | |
Mar 27, 2023 | $0.04 | -96.29% | |
| $1.60 | +46.93% | ||
Dec 20, 2022 | $0.08 | +67.4% | |
10Y Growth
24.97%
5Y Growth
57.69%
3Y Growth
80.78%
1Y Growth
303.34%
Community
FAQs
How much dividend does DWS RREEF Global Infrastructure Fund - Class Institutional pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS RREEF Global Infrastructure Fund - Class Institutional is $1.94 per share.
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 12.25%.
When does DWS RREEF Global Infrastructure Fund - Class Institutional pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS RREEF Global Infrastructure Fund - Class Institutional is estimated for December 18, 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 December 18, 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 5-year dividend growth of 57.69%.
What is the dividend of DWS RREEF Global Infrastructure Fund - Class Institutional?▼
The latest recorded dividend from DWS RREEF Global Infrastructure Fund - Class Institutional was $0.09 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 September 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 September 24, 2026.
What was the dividend of DWS RREEF Global Infrastructure Fund - Class Institutional in 2025?▼
DWS RREEF Global Infrastructure Fund - Class Institutional has recorded dividends totaling $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.