DWS RREEF Global Infrastructure Fund - Class R6 (TOLZX)
Market Closed
21 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
15. 62
+0.03
+0.1924%
$
- Market Cap
0.1% Div Yield
0 Volume
$ 15.59
Previous Close Want to track TOLZX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 24 Mar 2025 | $0.04 | 25 Mar 2025 | 21 Mar 2025 | - | Quarterly |
| | 18 Dec 2024 | $1.03 | 19 Dec 2024 | 17 Dec 2024 | - | Quarterly |
| | 23 Sep 2024 | $0.04 | 24 Sep 2024 | 20 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.28 | 24 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.08 | 22 Mar 2024 | 20 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.09 | 20 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.07 | 25 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 23 Jun 2023 | $0.2 | 26 Jun 2023 | 22 Jun 2023 | - | Quarterly |
| | 24 Mar 2023 | $0.04 | 27 Mar 2023 | 23 Mar 2023 | - | Quarterly |
| | 19 Dec 2022 | $1.16 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Quarterly |
| | 23 Sep 2022 | $0.05 | 26 Sep 2022 | 22 Sep 2022 | 23 Sep 2022 | Quarterly |
| | 23 Jun 2022 | $0.36 | 24 Jun 2022 | 22 Jun 2022 | 23 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.03 | 25 Mar 2022 | 23 Mar 2022 | 24 Mar 2022 | Quarterly |
| | 17 Dec 2021 | $0.65 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Quarterly |
| | 23 Sep 2021 | $0.03 | 24 Sep 2021 | 22 Sep 2021 | 23 Sep 2021 | Quarterly |
| | 23 Jun 2021 | $0.38 | 24 Jun 2021 | 22 Jun 2021 | 23 Jun 2021 | Quarterly |
| | 24 Mar 2021 | $0.03 | 25 Mar 2021 | 23 Mar 2021 | 24 Mar 2021 | Quarterly |
| | 17 Dec 2020 | $0.07 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 23 Sep 2020 | $0.09 | 24 Sep 2020 | 22 Sep 2020 | 23 Sep 2020 | Quarterly |
| | 23 Jun 2020 | $0.03 | 24 Jun 2020 | 22 Jun 2020 | 23 Jun 2020 | Quarterly |
| | 24 Mar 2020 | $0.08 | 25 Mar 2020 | 23 Mar 2020 | 24 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $0.09 | 19 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 23 Sep 2019 | $0.09 | 24 Sep 2019 | 20 Sep 2019 | 23 Sep 2019 | Quarterly |
| | 21 Jun 2019 | $0.1 | 24 Jun 2019 | 20 Jun 2019 | 21 Jun 2019 | Quarterly |
| | 22 Mar 2019 | $0.05 | 25 Mar 2019 | 21 Mar 2019 | 22 Mar 2019 | Quarterly |
| | 19 Dec 2018 | $0.09 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Quarterly |
| | 21 Sep 2018 | $0.11 | 24 Sep 2018 | 20 Sep 2018 | 21 Sep 2018 | Quarterly |
| | 22 Jun 2018 | $0.1 | 25 Jun 2018 | 21 Jun 2018 | 22 Jun 2018 | Quarterly |
| | 22 Mar 2018 | $0.04 | 23 Mar 2018 | 21 Mar 2018 | 22 Mar 2018 | Quarterly |
| | 19 Dec 2017 | $0.08 | 20 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Quarterly |
| | 22 Sep 2017 | $0.1 | 25 Sep 2017 | 21 Sep 2017 | 22 Sep 2017 | Quarterly |
| | 23 Jun 2017 | $0.09 | 26 Jun 2017 | 22 Jun 2017 | 23 Jun 2017 | Quarterly |
| | 24 Mar 2017 | $0.05 | 27 Mar 2017 | 23 Mar 2017 | 24 Mar 2017 | Quarterly |
| | 19 Dec 2016 | $0.07 | 20 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Quarterly |
| | 23 Sep 2016 | $0.01 | 26 Sep 2016 | 22 Sep 2016 | 23 Sep 2016 | Quarterly |
| | 23 Jun 2016 | $0.08 | 24 Jun 2016 | 22 Jun 2016 | 23 Jun 2016 | Quarterly |
| | 23 Mar 2016 | $0.01 | 24 Mar 2016 | 22 Mar 2016 | 23 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $0.1 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 23 Sep 2015 | $0.01 | 24 Sep 2015 | 22 Sep 2015 | 23 Sep 2015 | Quarterly |
| | 23 Jun 2015 | $0.11 | 24 Jun 2015 | 22 Jun 2015 | 23 Jun 2015 | Quarterly |
| | 24 Mar 2015 | $0.01 | 25 Mar 2015 | 23 Mar 2015 | 24 Mar 2015 | Quarterly |
| | 18 Dec 2014 | $0.76 | 19 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Quarterly |
| | 23 Sep 2014 | $0.01 | 24 Sep 2014 | 22 Sep 2014 | 23 Sep 2014 | Other |
TOLZX Dividend FAQ
What is the dividend yield?
The current dividend yield for TOLZX is 0.1%, based on the most recent dividend payment and the current stock price of $15.62 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
DWS RREEF Global Infrastructure Fund - Class R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.045 per share on 2025-03-24.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 38.83%, reflecting the TOLZX's commitment to rewarding shareholders.
How can I track TOLZX dividends?
You can easily track TOLZX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
