DWS RREEF Global Infrastructure Fund - Class C (TOLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.99
+0.30 (1.80%)
At close: Feb 13, 2026
TOLCX Dividend Information
TOLCX has an annual dividend of $1.51 per share, with a yield of 8.87%. The dividend is paid every three months and the last ex-dividend date was Dec 17, 2025.
Dividend Yield
8.87%
Annual Dividend
$1.51
Ex-Dividend Date
Dec 17, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
17.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $1.3471 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0569 | Sep 24, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.