DWS RREEF Global Infrastructure Fund - Class R6 (TOLZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.59
-$0.20-1.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.94 | +11.97% | ||
24 Sep 2026 | $0.11 | - | |
24 Jun 2026 | $0.43 | -69.13% | |
| $1.73 | +20.84% | ||
18 Dec 2025 | $1.40 | +1,204.19% | |
24 Sep 2025 | $0.11 | -40.16% | |
24 Jun 2025 | $0.18 | +294.93% | |
25 Mar 2025 | $0.05 | -92.6% | |
| $1.43 | +262% | ||
19 Dec 2024 | $0.61 | +170.15% | |
19 Dec 2024 | $0.19 | +446.15% | |
19 Dec 2024 | $0.23 | +18.47% | |
24 Sep 2024 | $0.04 | -78.73% | |
24 Jun 2024 | $0.17 | +37.27% | |
24 Jun 2024 | $0.12 | +49.88% | |
22 Mar 2024 | $0.08 | -10.89% | |
| $0.40 | -75.27% | ||
20 Dec 2023 | $0.09 | +38.25% | |
25 Sep 2023 | $0.07 | -53.57% | |
26 Jun 2023 | $0.06 | +50.62% | |
26 Jun 2023 | $0.14 | +132.12% | |
27 Mar 2023 | $0.04 | -96.28% | |
| $1.60 | +46.6% | ||
20 Dec 2022 | $1.08 | +1,185.8% | |
20 Dec 2022 | $0.08 | +67.27% | |
10Y Growth
22.3%
5Y Growth
47.39%
3Y Growth
68.63%
1Y Growth
233.71%
Community
FAQ
How much dividend does DWS RREEF Global Infrastructure Fund - Class R6 pay?▼
DWS RREEF Global Infrastructure Fund - Class R6 pays an annual dividend of $0.52 per share, with a dividend yield of 3.36%.
What is the dividend yield of DWS RREEF Global Infrastructure Fund - Class R6?▼
The current dividend yield of DWS RREEF Global Infrastructure Fund - Class R6 is 3.36%.
When does DWS RREEF Global Infrastructure Fund - Class R6 pay dividends?▼
DWS RREEF Global Infrastructure Fund - Class R6 pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from DWS RREEF Global Infrastructure Fund - Class R6?▼
The next dividend payment from DWS RREEF Global Infrastructure Fund - Class R6 is estimated for September 24, 2026.
How safe is the dividend of DWS RREEF Global Infrastructure Fund - Class R6?▼
DWS RREEF Global Infrastructure Fund - Class R6 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 47.39%.
What is the dividend of DWS RREEF Global Infrastructure Fund - Class R6?▼
DWS RREEF Global Infrastructure Fund - Class R6 currently pays a dividend of $0.43 per share.
When did I have to buy the shares of DWS RREEF Global Infrastructure Fund - Class R6 to receive the previous dividend?▼
To receive the previous dividend from DWS RREEF Global Infrastructure Fund - Class R6, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did DWS RREEF Global Infrastructure Fund - Class R6 pay the last dividend?▼
The last dividend payment from DWS RREEF Global Infrastructure Fund - Class R6 was made on June 24, 2026.
What was the dividend of DWS RREEF Global Infrastructure Fund - Class R6 in 2025?▼
In 2025, DWS RREEF Global Infrastructure Fund - Class R6 paid a total dividend of $1.73 per share.
In which currency does DWS RREEF Global Infrastructure Fund - Class R6 distribute the dividend?▼
DWS RREEF Global Infrastructure Fund - Class R6 distributes its dividends in USD.