DWS RREEF Global Infrastructure Fund - Class Institutional (TOLIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 92
-0.06
-0.3755%
$
773.77M Market Cap
0.1% Div Yield
0 Volume
$ 15.98
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Jun 2026 | $0.43 | 24 Jun 2026 | 22 Jun 2026 | - | Quarterly |
| | 24 Mar 2026 | $0.03 | 25 Mar 2026 | 23 Mar 2026 | - | Quarterly |
| | 17 Dec 2025 | $1.4 | 18 Dec 2025 | 16 Dec 2025 | - | Quarterly |
| | 23 Sep 2025 | $0.1 | 24 Sep 2025 | 22 Sep 2025 | - | Quarterly |
| | 24 Mar 2025 | $0.04 | 25 Mar 2025 | 21 Mar 2025 | - | Quarterly |
| | 18 Dec 2024 | $1.03 | 19 Dec 2024 | 17 Dec 2024 | - | Quarterly |
| | 23 Sep 2024 | $0.04 | 24 Sep 2024 | 20 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.28 | 24 Jun 2024 | 20 Jun 2024 | - | Quarterly |
| | 21 Mar 2024 | $0.08 | 22 Mar 2024 | 20 Mar 2024 | - | Quarterly |
| | 19 Dec 2023 | $0.09 | 20 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 22 Sep 2023 | $0.07 | 25 Sep 2023 | 21 Sep 2023 | - | Quarterly |
| | 23 Jun 2023 | $0.2 | 26 Jun 2023 | 22 Jun 2023 | - | Quarterly |
| | 24 Mar 2023 | $0.04 | 27 Mar 2023 | 23 Mar 2023 | - | Quarterly |
| | 19 Dec 2022 | $1.16 | 20 Dec 2022 | 16 Dec 2022 | 19 Dec 2022 | Quarterly |
| | 23 Sep 2022 | $0.05 | 26 Sep 2022 | 22 Sep 2022 | 23 Sep 2022 | Quarterly |
| | 23 Jun 2022 | $0.35 | 24 Jun 2022 | 22 Jun 2022 | 23 Jun 2022 | Quarterly |
| | 24 Mar 2022 | $0.03 | 25 Mar 2022 | 23 Mar 2022 | 24 Mar 2022 | Quarterly |
| | 17 Dec 2021 | $0.64 | 20 Dec 2021 | 16 Dec 2021 | 17 Dec 2021 | Quarterly |
| | 23 Sep 2021 | $0.03 | 24 Sep 2021 | 22 Sep 2021 | 23 Sep 2021 | Quarterly |
| | 23 Jun 2021 | $0.38 | 24 Jun 2021 | 22 Jun 2021 | 23 Jun 2021 | Quarterly |
| | 24 Mar 2021 | $0.03 | 25 Mar 2021 | 23 Mar 2021 | 24 Mar 2021 | Quarterly |
| | 17 Dec 2020 | $0.07 | 18 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Monthly |
| | 23 Sep 2020 | $0.09 | 24 Sep 2020 | 22 Sep 2020 | 23 Sep 2020 | Quarterly |
| | 23 Jun 2020 | $0.03 | 24 Jun 2020 | 22 Jun 2020 | 23 Jun 2020 | Quarterly |
| | 24 Mar 2020 | $0.08 | 25 Mar 2020 | 23 Mar 2020 | 24 Mar 2020 | Quarterly |
| | 18 Dec 2019 | $0.09 | 19 Dec 2019 | 17 Dec 2019 | 18 Dec 2019 | Quarterly |
| | 23 Sep 2019 | $0.09 | 24 Sep 2019 | 20 Sep 2019 | 23 Sep 2019 | Quarterly |
| | 21 Jun 2019 | $0.1 | 24 Jun 2019 | 20 Jun 2019 | 21 Jun 2019 | Quarterly |
| | 22 Mar 2019 | $0.05 | 25 Mar 2019 | 21 Mar 2019 | 22 Mar 2019 | Quarterly |
| | 19 Dec 2018 | $0.09 | 20 Dec 2018 | 18 Dec 2018 | 19 Dec 2018 | Quarterly |
| | 21 Sep 2018 | $0.1 | 24 Sep 2018 | 20 Sep 2018 | 21 Sep 2018 | Quarterly |
| | 22 Jun 2018 | $0.1 | 25 Jun 2018 | 21 Jun 2018 | 22 Jun 2018 | Quarterly |
| | 22 Mar 2018 | $0.04 | 23 Mar 2018 | 21 Mar 2018 | 22 Mar 2018 | Quarterly |
| | 19 Dec 2017 | $0.08 | 20 Dec 2017 | 18 Dec 2017 | 19 Dec 2017 | Quarterly |
| | 22 Sep 2017 | $0.1 | 25 Sep 2017 | 21 Sep 2017 | 22 Sep 2017 | Quarterly |
| | 23 Jun 2017 | $0.09 | 26 Jun 2017 | 22 Jun 2017 | 23 Jun 2017 | Quarterly |
| | 24 Mar 2017 | $0.05 | 27 Mar 2017 | 23 Mar 2017 | 24 Mar 2017 | Quarterly |
| | 19 Dec 2016 | $0.07 | 20 Dec 2016 | 16 Dec 2016 | 19 Dec 2016 | Quarterly |
| | 23 Sep 2016 | $0.01 | 26 Sep 2016 | 22 Sep 2016 | 23 Sep 2016 | Quarterly |
| | 23 Jun 2016 | $0.08 | 24 Jun 2016 | 22 Jun 2016 | 23 Jun 2016 | Quarterly |
| | 23 Mar 2016 | $0.01 | 24 Mar 2016 | 22 Mar 2016 | 23 Mar 2016 | Quarterly |
| | 17 Dec 2015 | $0.1 | 18 Dec 2015 | 16 Dec 2015 | 17 Dec 2015 | Quarterly |
| | 23 Sep 2015 | $0.01 | 24 Sep 2015 | 22 Sep 2015 | 23 Sep 2015 | Quarterly |
| | 23 Jun 2015 | $0.11 | 24 Jun 2015 | 22 Jun 2015 | 23 Jun 2015 | Quarterly |
| | 24 Mar 2015 | $0.01 | 25 Mar 2015 | 23 Mar 2015 | 24 Mar 2015 | Quarterly |
| | 18 Dec 2014 | $0.76 | 19 Dec 2014 | 17 Dec 2014 | 18 Dec 2014 | Quarterly |
| | 23 Sep 2014 | $0.01 | 24 Sep 2014 | 22 Sep 2014 | 23 Sep 2014 | Quarterly |
| | 23 Jun 2014 | $0.11 | 24 Jun 2014 | 20 Jun 2014 | 23 Jun 2014 | Quarterly |
| | 24 Mar 2014 | $0.01 | 25 Mar 2014 | 21 Mar 2014 | 24 Mar 2014 | Quarterly |
| | 18 Dec 2013 | $0.42 | 19 Dec 2013 | 17 Dec 2013 | 18 Dec 2013 | Quarterly |
| | 23 Sep 2013 | $0.01 | 24 Sep 2013 | 20 Sep 2013 | 23 Sep 2013 | Quarterly |
| | 21 Jun 2013 | $0.12 | 24 Jun 2013 | 20 Jun 2013 | 21 Jun 2013 | Quarterly |
| | 21 Mar 2013 | $0.01 | 22 Mar 2013 | 20 Mar 2013 | 21 Mar 2013 | Quarterly |
| | 19 Dec 2012 | $0.21 | 20 Dec 2012 | 18 Dec 2012 | 19 Dec 2012 | Quarterly |
| | 21 Sep 2012 | $0.06 | 24 Sep 2012 | 20 Sep 2012 | 21 Sep 2012 | Quarterly |
| | 22 Jun 2012 | $0.08 | 25 Jun 2012 | 21 Jun 2012 | 22 Jun 2012 | Quarterly |
| | 23 Mar 2012 | $0.03 | 26 Mar 2012 | 22 Mar 2012 | 23 Mar 2012 | Quarterly |
| | 19 Dec 2011 | $0.42 | 20 Dec 2011 | 16 Dec 2011 | 19 Dec 2011 | Quarterly |
| | 23 Jun 2011 | $0 | 24 Jun 2011 | 22 Jun 2011 | - | Other |
| | 17 Dec 2010 | $0.31 | 20 Dec 2010 | 16 Dec 2010 | - | Annual |
| | 18 Dec 2009 | $0.19 | 21 Dec 2009 | 17 Dec 2009 | - | Annual |
| | 23 Jun 2009 | $0.03 | 24 Jun 2009 | 22 Jun 2009 | - | Other |
| | 18 Dec 2008 | $0.04 | 19 Dec 2008 | 17 Dec 2008 | - | Other |
TOLIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TOLIX is 0.1%, based on the most recent dividend payment and the current stock price of $15.92 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
DWS RREEF Global Infrastructure Fund - Class Institutional has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.4271 per share on 2026-06-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 14.62%, reflecting the TOLIX's commitment to rewarding shareholders.
How can I track TOLIX dividends?
You can easily track TOLIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
