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DWS RREEF Global Infrastructure S (TOLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.27
-0.06 (-0.39%)
At close: Oct 15, 2026

TOLSX Dividend Information

TOLSX has an annual dividend of $0.33 per share, with a yield of 2.13%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2026.

Dividend Yield
2.13%
Total Yield
12.68%
Annual Dividend
$0.33
Ex-Dividend Date
Sep 23, 2026
Payout Frequency
Quarterly
Dividend Growth
-31.74%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 23, 2026$0.0896Regular CashSep 22, 2026Sep 24, 2026
Jun 23, 2026$0.4268LT Capital GainsJun 22, 2026Jun 24, 2026
Mar 24, 2026$0.0277Regular CashMar 23, 2026Mar 25, 2026
Dec 17, 2025$1.3923LT Capital GainsDec 16, 2025Dec 18, 2025
Sep 23, 2025$0.099Regular CashSep 22, 2025Sep 24, 2025
Jun 23, 2025$0.1518Regular CashJun 20, 2025Jun 24, 2025
Mar 24, 2025$0.0384Regular CashMar 21, 2025Mar 25, 2025
Dec 18, 2024$1.0281LT Capital GainsDec 17, 2024Dec 19, 2024
Sep 23, 2024$0.0308Regular CashSep 20, 2024Sep 24, 2024
Jun 21, 2024$0.2814LT Capital GainsJun 20, 2024Jun 24, 2024
Mar 21, 2024$0.0764Regular CashMar 20, 2024Mar 22, 2024
Dec 19, 2023$0.0862Regular CashDec 18, 2023Dec 20, 2023
Sep 22, 2023$0.0615Regular CashSep 21, 2023Sep 25, 2023
Jun 23, 2023$0.1968Regular CashJun 22, 2023Jun 26, 2023
Mar 24, 2023$0.0365Regular CashMar 23, 2023Mar 27, 2023
Dec 19, 2022$1.1572LT Capital GainsDec 16, 2022Dec 20, 2022
Sep 23, 2022$0.046Regular CashSep 22, 2022Sep 26, 2022
Jun 23, 2022$0.3498LT Capital GainsJun 22, 2022Jun 24, 2022
Mar 24, 2022$0.0262Regular CashMar 23, 2022Mar 25, 2022
Dec 17, 2021$0.6384LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 23, 2021$0.0218Regular CashSep 22, 2021Sep 24, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts