DWS RREEF Global Infrastructure Fund - Class T (TOLTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.79
+$0.00+0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $15.19 | +1,356.55% | ||
Sep 30, 2022 (Ex Date) | $14.79 | +36,782.79% | |
Sep 26, 2022 | $0.04 | -73.25% | |
Jun 24, 2022 | $0.08 | +298.51% | |
Jun 24, 2022 | $0.11 | +41.61% | |
Jun 24, 2022 | $0.15 | +31.49% | |
Mar 25, 2022 | $0.02 | -95.06% | |
| $1.04 | +352.97% | ||
Dec 20, 2021 | $0.14 | +73.87% | |
Dec 20, 2021 | $0.08 | +436.18% | |
Dec 20, 2021 | $0.41 | +188.43% | |
Sep 24, 2021 | $0.02 | -95.15% | |
Jun 24, 2021 | $0.06 | +149.37% | |
Jun 24, 2021 | $0.31 | +430.12% | |
Mar 25, 2021 | $0.02 | -60.23% | |
| $0.23 | -21.69% | ||
Dec 18, 2020 | $0.06 | +27.35% | |
Sep 24, 2020 | $0.03 | +72.28% | |
Sep 24, 2020 | $0.05 | +47.63% | |
Jun 24, 2020 | $0.02 | -75.07% | |
Mar 25, 2020 | $0.07 | -7.52% | |
| $0.29 | -4.51% | ||
Dec 19, 2019 | $0.08 | -0.62% | |
Sep 24, 2019 | $0.08 | -12.91% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of DWS RREEF Global Infrastructure Fund - Class T?▼
The current dividend yield of DWS RREEF Global Infrastructure Fund - Class T is 0%.
What is the dividend of DWS RREEF Global Infrastructure Fund - Class T?▼
The latest recorded dividend from DWS RREEF Global Infrastructure Fund - Class T was $14.79 per share.
When did I have to buy the shares of DWS RREEF Global Infrastructure Fund - Class T to receive the previous dividend?▼
To receive the previous dividend from DWS RREEF Global Infrastructure Fund - Class T, you needed to own the shares before the ex-dividend date of September 30, 2022.
When did DWS RREEF Global Infrastructure Fund - Class T pay the last dividend?▼
The last dividend payment from DWS RREEF Global Infrastructure Fund - Class T was made on September 26, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.