DWS RREEF Global Infrastructure Fund - Class C (TOLCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.34
-0.02 (-0.12%)
Jul 3, 2025, 4:00 PM EDT
TOLCX Dividend Information
TOLCX has an annual dividend of $1.09 per share, with a yield of 6.67%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2025.
Dividend Yield
6.67%
Annual Dividend
$1.09
Ex-Dividend Date
Jun 23, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
194.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.1029 | Jun 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.