DWS RREEF Global Infrastructure Fund - Class Inst (TOLIX)

TOLIX Dividend Information

TOLIX has an annual dividend of $0.34 per share, with a yield of 2.11%. The dividend is paid every three months and the last ex-dividend date was Jun 23, 2026.

• Dividend Yield: 2.11%
• Total Yield: 12.08%
• Annual Dividend: $0.34
• Ex-Dividend Date: Jun 23, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -18.10%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 23, 2026	$0.4271	LT Capital Gains	Jun 22, 2026	Jun 24, 2026
Mar 24, 2026	$0.030	Regular Cash	Mar 23, 2026	Mar 25, 2026
Dec 17, 2025	$1.395	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Sep 23, 2025	$0.100	Regular Cash	Sep 22, 2025	Sep 24, 2025
Jun 23, 2025	$0.150	Regular Cash	Jun 20, 2025	Jun 24, 2025
Mar 24, 2025	$0.040	Regular Cash	Mar 21, 2025	Mar 25, 2025
Dec 18, 2024	$1.0321	LT Capital Gains	Dec 17, 2024	Dec 19, 2024
Sep 23, 2024	$0.035	Regular Cash	Sep 20, 2024	Sep 24, 2024
Jun 21, 2024	$0.285	LT Capital Gains	Jun 20, 2024	Jun 24, 2024
Mar 21, 2024	$0.080	Regular Cash	Mar 20, 2024	Mar 22, 2024
Dec 19, 2023	$0.0898	Regular Cash	Dec 18, 2023	Dec 20, 2023
Sep 22, 2023	$0.065	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 23, 2023	$0.2004	Regular Cash	Jun 22, 2023	Jun 26, 2023
Mar 24, 2023	$0.040	Regular Cash	Mar 23, 2023	Mar 27, 2023
Dec 19, 2022	$1.1612	LT Capital Gains	Dec 16, 2022	Dec 20, 2022
Sep 23, 2022	$0.050	Regular Cash	Sep 22, 2022	Sep 26, 2022
Jun 23, 2022	$0.3539	LT Capital Gains	Jun 22, 2022	Jun 24, 2022
Mar 24, 2022	$0.0306	Regular Cash	Mar 23, 2022	Mar 25, 2022
Dec 17, 2021	$0.6429	LT Capital Gains	Dec 16, 2021	Dec 20, 2021
Sep 23, 2021	$0.0262	Regular Cash	Sep 22, 2021	Sep 24, 2021
Jun 23, 2021	$0.3833	LT Capital Gains	Jun 22, 2021	Jun 24, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 23, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

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