Deutsche DWS Global/International Fund, Inc. - DWS RREEF Global Infrastructure Fund (TOLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.60
-0.01 (-0.07%)
Dec 19, 2024, 4:00 PM EST
TOLCX Dividend Information
TOLCX has an annual dividend of $1.28 per share, with a yield of 8.58%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
8.58%
Annual Dividend
$1.28
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
415.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $0.989 | Dec 19, 2024 |
| Jun 21, 2024 | $0.2467 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0426 | Mar 22, 2024 |
| Dec 19, 2023 | $0.0522 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0294 | Sep 25, 2023 |
| Jun 23, 2023 | $0.162 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0045 | Mar 27, 2023 |
| Dec 19, 2022 | $1.1202 | Dec 20, 2022 |
| Sep 23, 2022 | $0.0094 | Sep 26, 2022 |
| Jun 23, 2022 | $0.312 | Jun 24, 2022 |
| Dec 17, 2021 | $0.5969 | Dec 20, 2021 |
| Jun 23, 2021 | $0.3382 | Jun 24, 2021 |
| Dec 17, 2020 | $0.029 | Dec 18, 2020 |
| Sep 23, 2020 | $0.0502 | Sep 24, 2020 |
| Mar 24, 2020 | $0.052 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.