DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.96
+0.15 (0.89%)
Apr 2, 2026, 4:00 PM EST
TOLIX Dividend Information
TOLIX has an annual dividend of $1.68 per share, with a yield of 9.96%. The dividend is paid every three months and the last ex-dividend date was Mar 24, 2026.
Dividend Yield
9.96%
Annual Dividend
$1.68
Ex-Dividend Date
Mar 24, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
20.32%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.030 | Mar 25, 2026 |
| Dec 17, 2025 | $1.395 | Dec 18, 2025 |
| Sep 23, 2025 | $0.100 | Sep 24, 2025 |
| Jun 23, 2025 | $0.150 | Jun 24, 2025 |
| Mar 24, 2025 | $0.040 | Mar 25, 2025 |
| Dec 18, 2024 | $1.0321 | Dec 19, 2024 |
| Sep 23, 2024 | $0.035 | Sep 24, 2024 |
| Jun 21, 2024 | $0.285 | Jun 24, 2024 |
| Mar 21, 2024 | $0.080 | Mar 22, 2024 |
| Dec 19, 2023 | $0.0898 | Dec 20, 2023 |
| Sep 22, 2023 | $0.065 | Sep 25, 2023 |
| Jun 23, 2023 | $0.2004 | Jun 26, 2023 |
| Mar 24, 2023 | $0.040 | Mar 27, 2023 |
| Dec 19, 2022 | $1.1612 | Dec 20, 2022 |
| Sep 23, 2022 | $0.050 | Sep 26, 2022 |
| Jun 23, 2022 | $0.3539 | Jun 24, 2022 |
| Mar 24, 2022 | $0.0306 | Mar 25, 2022 |
| Dec 17, 2021 | $0.6429 | Dec 20, 2021 |
| Sep 23, 2021 | $0.0262 | Sep 24, 2021 |
| Jun 23, 2021 | $0.3833 | Jun 24, 2021 |
| Mar 24, 2021 | $0.0336 | Mar 25, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.