Deutsche DWS Global/International Fund, Inc. - DWS RREEF Global Infrastructure Fund (TOLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.08
+0.20 (1.34%)
Dec 20, 2024, 4:00 PM EST
TOLLX Dividend Information
TOLLX has an annual dividend of $1.39 per share, with a yield of 8.62%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
8.62%
Annual Dividend
$1.39
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
286.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.0228 | Dec 19, 2024 |
| Sep 23, 2024 | $0.0247 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2762 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0712 | Mar 22, 2024 |
| Dec 19, 2023 | $0.081 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0565 | Sep 25, 2023 |
| Jun 23, 2023 | $0.1918 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0313 | Mar 27, 2023 |
| Dec 19, 2022 | $1.1514 | Dec 20, 2022 |
| Sep 23, 2022 | $0.0401 | Sep 26, 2022 |
| Jun 23, 2022 | $0.3439 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0198 | Mar 25, 2022 |
| Dec 17, 2021 | $0.6319 | Dec 20, 2021 |
| Sep 23, 2021 | $0.0152 | Sep 24, 2021 |
| Jun 23, 2021 | $0.3723 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0237 | Mar 25, 2021 |
| Dec 17, 2020 | $0.0596 | Dec 18, 2020 |
| Sep 23, 2020 | $0.0785 | Sep 24, 2020 |
| Jun 23, 2020 | $0.0184 | Jun 24, 2020 |
| Mar 24, 2020 | $0.0738 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.