DWS RREEF Global Infrastructure Fund (TOLLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.65
-$0.21-1.32% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.64 | -0.54% | ||
24 Sep 2026 | $0.09 | - | |
24 Jun 2026 | $0.14 | - | |
25 Mar 2026 | $0.02 | -98.32% | |
| $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 | $0.18 | +637.65% | |
19 Dec 2024 | $0.23 | +24.64% | |
19 Dec 2024 | $0.61 | +170.15% | |
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% | |
10Y Growth
24.32%
5Y Growth
53.84%
3Y Growth
75.65%
1Y Growth
293.98%
Community
FAQ
How much dividend does DWS RREEF Global Infrastructure Fund pay?▼
DWS RREEF Global Infrastructure Fund pays an annual dividend of $1.64 per share, with a dividend yield of 10.49%.
What is the dividend yield of DWS RREEF Global Infrastructure Fund?▼
The current dividend yield of DWS RREEF Global Infrastructure Fund is 10.49%.
When does DWS RREEF Global Infrastructure Fund pay dividends?▼
DWS RREEF Global Infrastructure Fund pays dividends quarterly. The next payment is expected on September 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 September 24, 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 a payout ratio of 0% and 5-year dividend growth of 53.84%.
What is the dividend of DWS RREEF Global Infrastructure Fund?▼
DWS RREEF Global Infrastructure Fund currently pays a dividend of $0.14 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 June 23, 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 June 24, 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.