DWS RREEF Global Infrastructure dividends
Last dividend for DWS RREEF Global Infrastructure (TOLIX) as of May 3, 2024 is 0.08 USD. The forward dividend yield for TOLIX as of May 3, 2024 is 2.21%. Average dividend growth rate for stock DWS RREEF Global Infrastructure (TOLIX) for past three years is 30.00%.
Dividend history for stock TOLIX (DWS RREEF Global Infrastructure) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DWS RREEF Global Infrastructure Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-21 | 2024-03-22 | 0.0800 USD (-10.91%) | 14.85 USD | 14.85 USD |
2023-12-19 | 2023-12-20 | 0.0898 USD (38.15%) | 14.83 USD | 14.83 USD |
2023-09-22 | 2023-09-25 | 0.0650 USD (-53.57%) | 13.37 USD | 13.37 USD |
2023-06-23 | 2023-06-26 | 0.1400 USD (250%) | 14.93 USD | 14.93 USD |
2023-03-24 | 2023-03-27 | 0.0400 USD (-96.56%) | 14.52 USD | 14.52 USD |
2022-12-19 | 2022-12-20 | 1.1612 USD (2222.40%) | 14.72 USD | 14.76 USD |
2022-09-23 | 2022-09-26 | 0.0500 USD (-44.44%) | 14.35 USD | 15.51 USD |
2022-06-23 | 2022-06-24 | 0.0900 USD (194.12%) | 15.08 USD | 16.35 USD |
2022-03-24 | 2022-03-25 | 0.0306 USD (-95.24%) | 16.15 USD | 17.89 USD |
2021-12-17 | 2021-12-20 | 0.6429 USD (2353.82%) | 15.57 USD | 17.28 USD |
2021-09-23 | 2021-09-24 | 0.0262 USD (-93.16%) | 15.32 USD | 17.63 USD |
2021-06-23 | 2021-06-24 | 0.3833 USD (1040.77%) | 15.16 USD | 17.47 USD |
2021-03-24 | 2021-03-25 | 0.0336 USD (-51.59%) | 13.79 USD | 16.24 USD |
2020-12-17 | 2020-12-18 | 0.0694 USD (-20.87%) | 13.55 USD | 15.99 USD |
2020-09-23 | 2020-09-24 | 0.0877 USD (215.47%) | 12.28 USD | 14.56 USD |
2020-06-23 | 2020-06-24 | 0.0278 USD (-65.47%) | 12.81 USD | 15.27 USD |
2020-03-24 | 2020-03-25 | 0.0805 USD (3.47%) | 10.22 USD | 12.21 USD |
2019-12-18 | 2019-12-19 | 0.0778 USD (-0.26%) | 13.42 USD | 16.15 USD |
2019-09-23 | 2019-09-24 | 0.0780 USD (-22%) | 13.10 USD | 15.85 USD |
2019-06-21 | 2019-06-24 | 0.1000 USD (102.43%) | 12.88 USD | 15.67 USD |
2019-03-22 | 2019-03-25 | 0.0494 USD (-45.05%) | 12.17 USD | 14.90 USD |
2018-12-19 | 2018-12-20 | 0.0899 USD (-12.97%) | 10.78 USD | 13.24 USD |
2018-09-21 | 2018-09-24 | 0.1033 USD (3.92%) | 11.63 USD | 14.39 USD |
2018-06-22 | 2018-06-25 | 0.0994 USD (136.10%) | 11.41 USD | 14.21 USD |
2018-03-22 | 2018-03-23 | 0.0421 USD (-45.54%) | 11.08 USD | 13.90 USD |
2017-12-19 | 2017-12-20 | 0.0773 USD (-20.96%) | 11.81 USD | 14.86 USD |
2017-09-22 | 2017-09-25 | 0.0978 USD (5.73%) | 11.80 USD | 14.92 USD |
2017-06-23 | 2017-06-26 | 0.0925 USD (99.78%) | 11.55 USD | 14.70 USD |
2017-03-24 | 2017-03-27 | 0.0463 USD (-34.97%) | 11.11 USD | 14.23 USD |
2016-12-19 | 2016-12-20 | 0.0712 USD (365.36%) | 10.49 USD | 13.48 USD |
2016-09-23 | 2016-09-26 | 0.0153 USD (-81.76%) | 11.14 USD | 14.39 USD |
2016-06-23 | 2016-06-24 | 0.0839 USD (783.16%) | 11.05 USD | 14.29 USD |
2016-03-23 | 2016-03-24 | 0.0095 USD (-90.54%) | 10.18 USD | 13.25 USD |
2015-12-17 | 2015-12-18 | 0.1004 USD (649.25%) | 9.50 USD | 12.37 USD |
2015-09-23 | 2015-09-24 | 0.0134 USD (-87.42%) | 9.77 USD | 12.82 USD |
2015-06-23 | 2015-06-24 | 0.1065 USD (700.75%) | 11.03 USD | 14.50 USD |
2015-03-24 | 2015-03-25 | 0.0133 USD (-98.26%) | 11.24 USD | 14.88 USD |
2014-12-18 | 2014-12-19 | 0.7636 USD (6008.80%) | 11.07 USD | 14.67 USD |
2014-09-23 | 2014-09-24 | 0.0125 USD (-88.78%) | 11.00 USD | 15.35 USD |
2014-06-23 | 2014-06-24 | 0.1114 USD (1668.25%) | 10.78 USD | 15.05 USD |
2014-03-24 | 2014-03-25 | 0.0063 USD (-98.51%) | 9.90 USD | 13.93 USD |
2013-12-18 | 2013-12-19 | 0.4234 USD (3932.38%) | 9.20 USD | 12.94 USD |
2013-09-23 | 2013-09-24 | 0.0105 USD (-91.36%) | 8.87 USD | 12.89 USD |
2013-06-21 | 2013-06-24 | 0.1215 USD (749.65%) | 8.33 USD | 12.12 USD |
2013-03-21 | 2013-03-22 | 0.0143 USD (-93.13%) | 8.49 USD | 12.47 USD |
2012-12-19 | 2012-12-20 | 0.2081 USD (253.91%) | 8.01 USD | 11.79 USD |
2012-09-21 | 2012-09-24 | 0.0588 USD (-23.44%) | 7.70 USD | 11.52 USD |
2012-06-22 | 2012-06-25 | 0.0768 USD (140.75%) | 7.12 USD | 10.72 USD |
2012-03-23 | 2012-03-26 | 0.0319 USD (-92.43%) | 7.08 USD | 10.73 USD |
2011-12-19 | 2011-12-20 | 0.4213 USD (210550%) | 6.60 USD | 10.03 USD |
2011-06-23 | 2011-06-24 | 0.0002 USD (-99.94%) | 6.63 USD | 10.50 USD |
2010-12-17 | 2010-12-20 | 0.3136 USD (1744.71%) | 5.83 USD | 9.23 USD |
2010-04-30 | 0.0170 USD (-90.89%) | 5.27 USD | 8.63 USD | |
2009-12-18 | 2009-12-21 | 0.1866 USD (536.86%) | 5.15 USD | 8.45 USD |
2009-06-23 | 2009-06-24 | 0.0293 USD (-29.23%) | 4.12 USD | 6.90 USD |
2008-12-18 | 2008-12-19 | 0.0414 USD | 4.14 USD | 6.97 USD |
TOLIX
Price: $14.51
Forward Dividend Yield: 2.21%
Dividend Per Share: 0.32 USD
Exchange: NAS
Market Capitalization: 938.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%