DWS RREEF Global Infrastructure R6 (TOLZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
-0.03 (-0.18%)
At close: Jul 8, 2026
TOLZX Dividend Information
TOLZX has an annual dividend of $1.94 per share, with a yield of 11.76%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.
Dividend Yield
11.76%
Annual Dividend
$1.94
Ex-Dividend Date
Jun 23, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
50.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.432 | Jun 24, 2026 |
| Dec 17, 2025 | $1.3994 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1073 | Sep 24, 2025 |
| Jun 23, 2025 | $0.1793 | Jun 24, 2025 |
| Mar 24, 2025 | $0.0454 | Mar 25, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.