DWS RREEF Global Infrastructure Fund (TOLSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.77
-$0.15-0.94% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.95 | +15.72% | ||
24 Sep 2026 | $0.10 | - | |
24 Jun 2026 | $0.43 | +1,440.79% | |
25 Mar 2026 | $0.03 | -98.01% | |
| $1.68 | +18.69% | ||
18 Dec 2025 | $1.39 | +1,306.36% | |
24 Sep 2025 | $0.10 | -34.78% | |
24 Jun 2025 | $0.15 | +295.31% | |
25 Mar 2025 | $0.04 | -83.09% | |
| $1.42 | +271.84% | ||
19 Dec 2024 | $0.23 | +21.12% | |
19 Dec 2024 | $0.19 | +508.77% | |
19 Dec 2024 | $0.61 | +170.15% | |
24 Sep 2024 | $0.03 | -81.33% | |
24 Jun 2024 | $0.12 | +52.36% | |
24 Jun 2024 | $0.17 | +41.75% | |
22 Mar 2024 | $0.08 | -11.37% | |
| $0.38 | -75.87% | ||
20 Dec 2023 | $0.09 | +40.16% | |
25 Sep 2023 | $0.06 | -54.91% | |
26 Jun 2023 | $0.14 | +125.83% | |
26 Jun 2023 | $0.06 | +65.48% | |
27 Mar 2023 | $0.04 | -96.61% | |
| $1.58 | +47.77% | ||
20 Dec 2022 | $1.08 | +1,251.94% | |
10Y Growth
25.81%
5Y Growth
57.97%
3Y Growth
86.78%
1Y Growth
376.33%
Community
FAQ
How much dividend does DWS RREEF Global Infrastructure Fund pay?▼
DWS RREEF Global Infrastructure Fund pays an annual dividend of $1.93 per share, with a dividend yield of 12.22%.
What is the dividend yield of DWS RREEF Global Infrastructure Fund?▼
The current dividend yield of DWS RREEF Global Infrastructure Fund is 12.22%.
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 57.97%.
What is the dividend of DWS RREEF Global Infrastructure Fund?▼
DWS RREEF Global Infrastructure Fund currently pays a dividend of $0.43 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 $1.68 per share.
In which currency does DWS RREEF Global Infrastructure Fund distribute the dividend?▼
DWS RREEF Global Infrastructure Fund distributes its dividends in USD.