DWS RREEF Global Infrastructure Fund - Class A (TOLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.74
+0.16 (0.91%)
At close: Apr 24, 2025
TOLLX Dividend Information
TOLLX has an annual dividend of $1.36 per share, with a yield of 7.71%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
7.71%
Annual Dividend
$1.36
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
238.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.0322 | Mar 25, 2025 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.