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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
12.84
15.61

5-year range yield:
0.59%
31.47%

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%

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