DWS RREEF Global Infrastructure Fund - Class A (TOLLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.09
-0.35 (-2.27%)
At close: Sep 23, 2026
TOLLX Dividend Information
TOLLX has an annual dividend of $0.31 per share, with a yield of 2.05%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
2.05%
Total Yield
12.43%
Annual Dividend
$0.31
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
-18.89%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.