DWS RREEF Global Infrastructure Inst (TOLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.81
-0.03 (-0.18%)
Oct 27, 2025, 8:07 AM EDT
TOLIX Dividend Information
TOLIX has an annual dividend of $1.32 per share, with a yield of 7.86%. The dividend is paid every three months and the last ex-dividend date was Sep 23, 2025.
Dividend Yield
7.86%
Annual Dividend
$1.32
Ex-Dividend Date
Sep 23, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
169.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.0694 | Dec 18, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.