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DWS RREEF Global Infrastructure Fund - Class R6 (TOLZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.87
+$0.15+0.95%Friday 00:00
Dividend Yield
12.13%
Dividend amount
$0.09
Last ex-date
Sep 23, 2026
Last pay date
Sep 24, 2026

Summary

DWS RREEF Global Infrastructure Fund - Class R6 (TOLZX). Dividend Frequency: quarterly. The latest recorded dividend from DWS RREEF Global Infrastructure Fund - Class R6 was $0.09 per share. Last ex-date: September 23, 2026. The last dividend payment from DWS RREEF Global Infrastructure Fund - Class R6 was made on September 24, 2026. The next dividend payment from DWS RREEF Global Infrastructure Fund - Class R6 is estimated for December 18, 2026. Estimated next dividend amount: $1.40. The current dividend yield of DWS RREEF Global Infrastructure Fund - Class R6 is 12.13%.

Upcoming

Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Jun 23, 2027
Dividend Ex
Estimated
 
Jun 24, 2027
Dividend Payment
Estimated
 
Sep 23, 2027
Dividend Ex
Estimated
 
Sep 24, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.53
-
Sep 24, 2026
$0.09
-78.29%
Jun 24, 2026
$0.43
-69.13%
$1.73
+20.84%
Dec 18, 2025
$1.40
+1,204.19%
Sep 24, 2025
$0.11
-40.16%
Jun 24, 2025
$0.18
+294.93%
Mar 25, 2025
$0.05
-92.6%
$1.43
+262%
Dec 19, 2024
$0.61
+170.15%
Dec 19, 2024
$0.19
+446.15%
Dec 19, 2024
$0.23
+18.47%
Sep 24, 2024
$0.04
-78.73%
Jun 24, 2024
$0.17
+37.27%
Jun 24, 2024
$0.12
+49.88%
Mar 22, 2024
$0.08
-10.89%
$0.40
-75.27%
Dec 20, 2023
$0.09
+38.25%
Sep 25, 2023
$0.07
-53.57%
Jun 26, 2023
$0.06
+50.62%
Jun 26, 2023
$0.14
+132.12%
Mar 27, 2023
$0.04
-96.28%
$1.60
+46.6%
Dec 20, 2022
$1.08
+1,185.8%
Dec 20, 2022
$0.08
+67.27%
10Y Growth
25.25%
5Y Growth
56.77%
3Y Growth
80.17%
1Y Growth
267.62%

Community

FAQs

How much dividend does DWS RREEF Global Infrastructure Fund - Class R6 pay?▼
Based on the current price and yield, the annualized dividend estimate for DWS RREEF Global Infrastructure Fund - Class R6 is $1.93 per share.
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 12.13%.
When does DWS RREEF Global Infrastructure Fund - Class R6 pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DWS RREEF Global Infrastructure Fund - Class R6 is estimated for December 18, 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 December 18, 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 5-year dividend growth of 56.77%.
What is the dividend of DWS RREEF Global Infrastructure Fund - Class R6?▼
The latest recorded dividend from DWS RREEF Global Infrastructure Fund - Class R6 was $0.09 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 September 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 September 24, 2026.
What was the dividend of DWS RREEF Global Infrastructure Fund - Class R6 in 2025?▼
DWS RREEF Global Infrastructure Fund - Class R6 has recorded dividends totaling $1.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.