DWS RREEF Global Infrastructure Fund - Class R6 (TOLZX) Dividend 2026

$17.34
+$0.15+0.87% Thursday 00:00
Dividend Yield
3.02%
Dividend amount
$0.05
Last ex-date
Mar 24, 2026
Last pay date
Mar 25, 2026

Summary

DWS RREEF Global Infrastructure Fund - Class R6 (TOLZX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of March 24, 2026 and a payment date of March 25, 2026. The next dividend per share will be $0.18 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 - Class R6 (TOLZX) is 3.02%.

Upcoming

Past

DateAmountChange
$0.52
-69.75%
25 Mar 2026
$0.05
-
$1.73
+20.84%
18 Dec 2025
$1.4
+1,204.19%
24 Sep 2025
$0.11
-40.16%
24 Jun 2025
$0.18
+294.93%
25 Mar 2025
$0.05
-80.01%
$1.43
+262%
19 Dec 2024
$0.23
+18.47%
19 Dec 2024
$0.19
+446.15%
19 Dec 2024
$0.61
+170.15%
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%
$0.4
-75.27%
20 Dec 2023
$0.09
+38.25%
25 Sep 2023
$0.07
+7.78%
26 Jun 2023
$0.14
+249.63%
26 Jun 2023
$0.06
-56.92%
27 Mar 2023
$0.04
-96.28%
$1.6
+46.6%
20 Dec 2022
$1.08
+1,185.8%
20 Dec 2022
$0.08
+67.27%
26 Sep 2022
$0.05
-56.05%
10Y Growth
11.7%
5Y Growth
18.1%
3Y Growth
16.01%
1Y Growth
-69.75%

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 3.02%.
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 3.02%.
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 June 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 June 24, 2026.
How safe is the dividend of DWS RREEF Global Infrastructure Fund - Class R6?
DWS RREEF Global Infrastructure Fund - Class R6 paid dividend every year within the last 11 years.
What is the dividend of DWS RREEF Global Infrastructure Fund - Class R6?
DWS RREEF Global Infrastructure Fund - Class R6 currently pays a dividend of $0.05 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 March 24, 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 March 25, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer