DWS RREEF Global Infrastructure R6 (TOLZX)

TOLZX Dividend Information

TOLZX has an annual dividend of $0.33 per share, with a yield of 2.03%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

• Dividend Yield: 2.03%
• Total Yield: 11.98%
• Annual Dividend: $0.33
• Ex-Dividend Date: Jun 23, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -27.42%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.432	LT Capital Gains	Jun 22, 2026	Jun 24, 2026
Dec 17, 2025	$1.3994	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Sep 23, 2025	$0.1073	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.1793	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.0454	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 18, 2024	$1.0323	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Sep 23, 2024	$0.0351	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.2852	LT Capital Gains	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.0802	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.090	Regular Cash	Dec 18, 2023	Dec 20, 2023
Sep 22, 2023	$0.0651	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.2006	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.0401	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 19, 2022	$1.1613	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.0501	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.3561	LT Capital Gains	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.0328	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 17, 2021	$0.6449	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 23, 2021	$0.028	Regular Cash	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.3843	LT Capital Gains	Jun 22, 2021	Jun 24, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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