DWS RREEF Global Infrastructure Fund (TOLLX) Dividend 2026

$16.9
+$0.12+0.72% Tuesday 00:00
Dividend Yield
2.65%
Dividend amount
$0.03
Last ex-date
Mar 24, 2026
Last pay date
Mar 25, 2026

Summary

DWS RREEF Global Infrastructure Fund (TOLLX) dividends are paid quarterly. The latest dividend per share was $0.03 with an ex date of March 24, 2026 and a payment date of March 25, 2026. The next dividend per share will be $0.14 with an ex date of June 23, 2026 and a payment date of June 24, 2026. The curreny dividend yield of DWS RREEF Global Infrastructure Fund (TOLLX) is 2.65%.

Upcoming

Past

DateAmountChange
$0.45
-72.85%
25 Mar 2026
$0.03
-
$1.65
+18.28%
18 Dec 2025
$1.38
+1,404.57%
24 Sep 2025
$0.09
-34.98%
24 Jun 2025
$0.14
+339.44%
25 Mar 2025
$0.03
-85.82%
$1.39
+286.83%
19 Dec 2024
$0.61
+170.15%
19 Dec 2024
$0.23
+24.64%
19 Dec 2024
$0.18
+637.65%
24 Sep 2024
$0.02
-85.03%
24 Jun 2024
$0.11
+56.18%
24 Jun 2024
$0.17
+48.38%
22 Mar 2024
$0.07
-12.1%
$0.36
-76.81%
20 Dec 2023
$0.08
+43.36%
25 Sep 2023
$0.06
-6.46%
26 Jun 2023
$0.13
+319.81%
26 Jun 2023
$0.06
-54.03%
27 Mar 2023
$0.03
-97.1%
$1.56
+49.09%
20 Dec 2022
$0.07
+84.29%
20 Dec 2022
$1.08
+1,358.05%
26 Sep 2022
$0.04
-64.82%
10Y Growth
12.43%
5Y Growth
20.08%
3Y Growth
14.27%
1Y Growth
-72.85%

Community

FAQ

How much dividend does DWS RREEF Global Infrastructure Fund pay?
DWS RREEF Global Infrastructure Fund pays an annual dividend of $0.45 per share, with a dividend yield of 2.65%.
What is the dividend yield of DWS RREEF Global Infrastructure Fund?
The current dividend yield of DWS RREEF Global Infrastructure Fund is 2.65%.
When does DWS RREEF Global Infrastructure Fund pay dividends?
DWS RREEF Global Infrastructure Fund pays dividends quarterly. The next payment is expected on June 24, 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 June 24, 2026.
How safe is the dividend of DWS RREEF Global Infrastructure Fund?
DWS RREEF Global Infrastructure Fund paid dividend every year within the last 17 years.
What is the dividend of DWS RREEF Global Infrastructure Fund?
DWS RREEF Global Infrastructure Fund currently pays a dividend of $0.03 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?
In 2025, DWS RREEF Global Infrastructure Fund paid a total dividend of $1.65 per share.
In which currency does DWS RREEF Global Infrastructure Fund distribute the dividend?
DWS RREEF Global Infrastructure Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer