DWS RREEF Global Infrastructure Fund - Class A (TOLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.36
-0.05 (-0.32%)
At close: Oct 15, 2026
TOLLX Dividend Information
TOLLX has an annual dividend of $0.30 per share, with a yield of 1.95%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.
Dividend Yield
1.95%
Total Yield
12.44%
Annual Dividend
$0.30
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-33.02%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.