DWS RREEF Global Infrastructure Fund - Class S (TOLSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.63
+0.33 (2.02%)
Apr 22, 2025, 4:00 PM EDT
TOLSX Dividend Information
TOLSX has an annual dividend of $1.38 per share, with a yield of 8.36%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2025.
Dividend Yield
8.36%
Annual Dividend
$1.38
Ex-Dividend Date
Mar 24, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
227.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2025 | $0.0384 | Mar 25, 2025 |
| Dec 18, 2024 | $1.0281 | Dec 19, 2024 |
| Sep 23, 2024 | $0.0308 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2814 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0764 | Mar 22, 2024 |
| Dec 19, 2023 | $0.0862 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0615 | Sep 25, 2023 |
| Jun 23, 2023 | $0.1968 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0365 | Mar 27, 2023 |
| Dec 19, 2022 | $1.1572 | Dec 20, 2022 |
| Sep 23, 2022 | $0.046 | Sep 26, 2022 |
| Jun 23, 2022 | $0.3498 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0262 | Mar 25, 2022 |
| Dec 17, 2021 | $0.6384 | Dec 20, 2021 |
| Sep 23, 2021 | $0.0218 | Sep 24, 2021 |
| Jun 23, 2021 | $0.3789 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0296 | Mar 25, 2021 |
| Dec 17, 2020 | $0.0654 | Dec 18, 2020 |
| Sep 23, 2020 | $0.084 | Sep 24, 2020 |
| Jun 23, 2020 | $0.0244 | Jun 24, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.