DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.63
+0.15 (0.91%)
Apr 24, 2025, 8:02 PM EDT

TOLIX Dividend Information

Dividend Yield
8.45%
Annual Dividend
$1.39
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
219.88%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 24, 2025$0.040Mar 21, 2025Mar 25, 2025
Dec 18, 2024$1.0321Dec 17, 2024Dec 19, 2024
Sep 23, 2024$0.035Sep 20, 2024Sep 24, 2024
Jun 21, 2024$0.285Jun 20, 2024Jun 24, 2024
Mar 21, 2024$0.080Mar 20, 2024Mar 22, 2024
Dec 19, 2023$0.0898Dec 18, 2023Dec 20, 2023
Sep 22, 2023$0.065Sep 21, 2023Sep 25, 2023
Jun 23, 2023$0.2004Jun 22, 2023Jun 26, 2023
Mar 24, 2023$0.040Mar 23, 2023Mar 27, 2023
Dec 19, 2022$1.1612Dec 16, 2022Dec 20, 2022
Sep 23, 2022$0.050Sep 22, 2022Sep 26, 2022
Jun 23, 2022$0.3539Jun 22, 2022Jun 24, 2022
Mar 24, 2022$0.0306Mar 23, 2022Mar 25, 2022
Dec 17, 2021$0.6429Dec 16, 2021Dec 20, 2021
Sep 23, 2021$0.0262Sep 22, 2021Sep 24, 2021
Jun 23, 2021$0.3833Jun 22, 2021Jun 24, 2021
Mar 24, 2021$0.0336Mar 23, 2021Mar 25, 2021
Dec 17, 2020$0.0694Dec 16, 2020Dec 18, 2020
Sep 23, 2020$0.0877Sep 22, 2020Sep 24, 2020
Jun 23, 2020$0.0278Jun 22, 2020Jun 24, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts