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DWS RREEF Global Infrastructure Fund (TOLLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.47
+$0.09+0.59%Tuesday 00:00
Dividend Yield
10.61%
Dividend amount
$0.02
Last ex-date
Mar 24, 2026
Last pay date
Mar 25, 2026

Summary

DWS RREEF Global Infrastructure Fund (TOLLX). Dividend Frequency: quarterly. The latest recorded dividend from DWS RREEF Global Infrastructure Fund was $0.02 per share. Last ex-date: March 24, 2026. The last dividend payment from DWS RREEF Global Infrastructure Fund was made on March 25, 2026. The next dividend payment from DWS RREEF Global Infrastructure Fund is estimated for December 18, 2026. Estimated next dividend amount: $1.38. The current dividend yield of DWS RREEF Global Infrastructure Fund is 10.61%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 24, 2027
Dividend Ex
Estimated
 
Mar 25, 2027
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.02
-
Mar 25, 2026
$0.02
-98.32%
$1.65
+18.28%
Dec 18, 2025
$1.38
+1,404.57%
Sep 24, 2025
$0.09
-34.98%
Jun 24, 2025
$0.14
+339.44%
Mar 25, 2025
$0.03
-85.82%
$1.39
+286.83%
Dec 19, 2024
$0.18
+637.65%
Dec 19, 2024
$0.23
+24.64%
Dec 19, 2024
$0.61
+170.15%
Sep 24, 2024
$0.02
-85.03%
Jun 24, 2024
$0.11
+56.18%
Jun 24, 2024
$0.17
+48.38%
Mar 22, 2024
$0.07
-12.1%
$0.36
-76.81%
Dec 20, 2023
$0.08
+43.36%
Sep 25, 2023
$0.06
-6.46%
Jun 26, 2023
$0.13
+319.81%
Jun 26, 2023
$0.06
-54.03%
Mar 27, 2023
$0.03
-97.1%
$1.56
+49.09%
Dec 20, 2022
$0.07
+84.29%
Dec 20, 2022
$1.08
+1,358.05%
Sep 26, 2022
$0.04
-64.82%
10Y Growth
23.55%
5Y Growth
54.96%
3Y Growth
68.71%
1Y Growth
214.24%

Community

FAQs

How much dividend does DWS RREEF Global Infrastructure Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS RREEF Global Infrastructure Fund is $1.64 per share.
What is the dividend yield of DWS RREEF Global Infrastructure Fund?▼
The current dividend yield of DWS RREEF Global Infrastructure Fund is 10.61%.
When does DWS RREEF Global Infrastructure Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS RREEF Global Infrastructure Fund is estimated for December 18, 2026.
When is the next dividend from DWS RREEF Global Infrastructure Fund?▼
The next dividend payment from DWS RREEF Global Infrastructure Fund is estimated for December 18, 2026.
How safe is the dividend of DWS RREEF Global Infrastructure Fund?▼
DWS RREEF Global Infrastructure Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 54.96%.
What is the dividend of DWS RREEF Global Infrastructure Fund?▼
The latest recorded dividend from DWS RREEF Global Infrastructure Fund was $0.02 per share.
When did I have to buy the shares of DWS RREEF Global Infrastructure Fund to receive the previous dividend?▼
To receive the previous dividend from DWS RREEF Global Infrastructure Fund, you needed to own the shares before the ex-dividend date of March 24, 2026.
When did DWS RREEF Global Infrastructure Fund pay the last dividend?▼
The last dividend payment from DWS RREEF Global Infrastructure Fund was made on March 25, 2026.
What was the dividend of DWS RREEF Global Infrastructure Fund in 2025?▼
DWS RREEF Global Infrastructure Fund has recorded dividends totaling $1.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.