DWS RREEF Global Infrastructure Fund - Class R6 (US25156A7182.FUND) 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 23, 2026

Summary

DWS RREEF Global Infrastructure Fund - Class R6 (US25156A7182.FUND). 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 23, 2026. The next dividend payment from DWS RREEF Global Infrastructure Fund - Class R6 is estimated for December 17, 2026. Estimated next dividend amount: $1.40. The current dividend yield of DWS RREEF Global Infrastructure Fund - Class R6 is 12.13%.

Upcoming

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 23, 2026
$0.09
-78.29%
Jun 23, 2026
$0.43
-69.13%
$1.73
+20.84%
Dec 17, 2025
$1.40
+1,204.19%
Sep 23, 2025
$0.11
-40.16%
Jun 23, 2025
$0.18
+294.93%
Mar 24, 2025
$0.05
-95.6%
$1.43
+823.79%
Dec 18, 2024
$1.03
+2,841.03%
Sep 23, 2024
$0.04
-87.69%
Jun 21, 2024
$0.29
+255.61%
Mar 21, 2024
$0.08
-
$0.16
-
Dec 19, 2023
$0.09
-
Sep 22, 2023
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
209.24%
1Y Growth
41.11%

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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 17, 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 17, 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.
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 23, 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.