DWS RREEF Global Infrastructure Fund - Class R6 (TOLZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.42
+0.16 (1.05%)
Mar 7, 2025, 4:00 PM EST
TOLZX Dividend Information
TOLZX has an annual dividend of $1.43 per share, with a yield of 9.28%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
9.28%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
262.00%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2024 | $1.0323 | Dec 19, 2024 |
| Sep 23, 2024 | $0.0351 | Sep 24, 2024 |
| Jun 21, 2024 | $0.2852 | Jun 24, 2024 |
| Mar 21, 2024 | $0.0802 | Mar 22, 2024 |
| Dec 19, 2023 | $0.090 | Dec 20, 2023 |
| Sep 22, 2023 | $0.0651 | Sep 25, 2023 |
| Jun 23, 2023 | $0.2006 | Jun 26, 2023 |
| Mar 24, 2023 | $0.0401 | Mar 27, 2023 |
| Dec 19, 2022 | $1.1613 | Dec 20, 2022 |
| Sep 23, 2022 | $0.0501 | Sep 26, 2022 |
| Jun 23, 2022 | $0.3561 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0328 | Mar 25, 2022 |
| Dec 17, 2021 | $0.6449 | Dec 20, 2021 |
| Sep 23, 2021 | $0.028 | Sep 24, 2021 |
| Jun 23, 2021 | $0.3843 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0344 | Mar 25, 2021 |
| Dec 17, 2020 | $0.0699 | Dec 18, 2020 |
| Sep 23, 2020 | $0.0881 | Sep 24, 2020 |
| Jun 23, 2020 | $0.0297 | Jun 24, 2020 |
| Mar 24, 2020 | $0.082 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.