Deutsche DWS Global/International Fund, Inc. - DWS RREEF Global Infrastructure Fund (TOLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.10
+0.09 (0.60%)
Dec 23, 2024, 4:00 PM EST
TOLSX Dividend Information
TOLSX has an annual dividend of $1.42 per share, with a yield of 9.38%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
9.38%
Annual Dividend
$1.42
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
271.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.0281 | Dec 19, 2024 |
| Sep 23, 2024 | $0.0308 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2814 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0764 | Mar 22, 2024 |
| Dec 19, 2023 | $0.0862 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0615 | Sep 25, 2023 |
| Jun 23, 2023 | $0.1968 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0365 | Mar 27, 2023 |
| Dec 19, 2022 | $1.1572 | Dec 20, 2022 |
| Sep 23, 2022 | $0.046 | Sep 26, 2022 |
| Jun 23, 2022 | $0.3498 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0262 | Mar 25, 2022 |
| Dec 17, 2021 | $0.6384 | Dec 20, 2021 |
| Sep 23, 2021 | $0.0218 | Sep 24, 2021 |
| Jun 23, 2021 | $0.3789 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0296 | Mar 25, 2021 |
| Dec 17, 2020 | $0.0654 | Dec 18, 2020 |
| Sep 23, 2020 | $0.084 | Sep 24, 2020 |
| Jun 23, 2020 | $0.0244 | Jun 24, 2020 |
| Mar 24, 2020 | $0.078 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.