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DWS RREEF Global Infrastructure Fund - Class C (TOLCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.11
-0.05 (-0.33%)
Sep 21, 2026, 4:00 PM EST

TOLCX Dividend Information

TOLCX has an annual dividend of $0.18 per share, with a yield of 1.17%. The dividend is paid every six months and the last ex-dividend date was Jun 23, 2026.

Dividend Yield
1.17%
Total Yield
11.83%
Annual Dividend
$0.18
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-29.57%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 23, 2026$0.384LT Capital GainsJun 22, 2026Jun 24, 2026
Dec 17, 2025$1.3471LT Capital GainsDec 16, 2025Dec 18, 2025
Sep 23, 2025$0.0569Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.1029Regular CashJun 20, 2025Jun 24, 2025
Dec 18, 2024$0.989LT Capital GainsDec 17, 2024Dec 19, 2024
Jun 21, 2024$0.2467LT Capital GainsJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0426Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.0522Regular CashDec 18, 2023Dec 20, 2023
Sep 22, 2023$0.0294Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.162Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0045Regular CashMar 23, 2023Mar 27, 2023
Dec 19, 2022$1.1202LT Capital GainsDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.0094Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.312LT Capital GainsJun 22, 2022Jun 24, 2022
Dec 17, 2021$0.5969LT Capital GainsDec 16, 2021Dec 20, 2021
Jun 23, 2021$0.3382LT Capital GainsJun 22, 2021Jun 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts