DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
15.11
-0.05 (-0.33%)
Dec 26, 2024, 8:01 PM EST
TOLIX Dividend Information
TOLIX has an annual dividend of $1.43 per share, with a yield of 9.50%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
9.50%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
262.37%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2020 | $0.0877 | Sep 24, 2020 |
| Jun 23, 2020 | $0.0278 | Jun 24, 2020 |
| Mar 24, 2020 | $0.0805 | Mar 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.