DWS RREEF Global Infrastructure Inst (TOLIX) Dividends
Last dividend for DWS RREEF Global Infrastructure Inst (TOLIX) as of July 24, 2026 is 0.43 USD. The forward dividend yield for TOLIX as of July 24, 2026 is 10.49%. Average dividend growth rate for stock DWS RREEF Global Infrastructure Inst (TOLIX) for past three years is 30.00%.
Dividend history for stock TOLIX (DWS RREEF Global Infrastructure Inst) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DWS RREEF Global Infrastructure Inst Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-23 | 2026-06-24 | 0.4271 USD (1323.67%) | 16.46 USD | 16.46 USD |
| 2026-03-24 | 2026-03-25 | 0.0300 USD (-97.85%) | 16.80 USD | 16.80 USD |
| 2025-12-17 | 2025-12-18 | 1.3950 USD (1295%) | 15.40 USD | 15.40 USD |
| 2025-09-23 | 2025-09-24 | 0.1000 USD (-33.33%) | 16.68 USD | 16.68 USD |
| 2025-06-23 | 2025-06-24 | 0.1500 USD (275%) | 16.57 USD | 16.57 USD |
| 2025-03-24 | 2025-03-25 | 0.0400 USD (-96.12%) | 16.15 USD | 16.15 USD |
| 2024-12-18 | 2024-12-19 | 1.0321 USD (2848.86%) | 15.12 USD | 15.12 USD |
| 2024-09-23 | 2024-09-24 | 0.0350 USD (-87.72%) | 16.65 USD | 16.65 USD |
| 2024-06-21 | 2024-06-24 | 0.2850 USD (256.25%) | 14.60 USD | 14.60 USD |
| 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 (-67.56%) | 13.37 USD | 13.37 USD |
| 2023-06-23 | 2023-06-26 | 0.2004 USD (401%) | 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 (-85.87%) | 14.35 USD | 15.51 USD |
| 2022-06-23 | 2022-06-24 | 0.3539 USD (1041.61%) | 15.08 USD | 16.35 USD |
| 2022-03-24 | 2022-03-25 | 0.0310 USD (-95.18%) | 16.15 USD | 17.89 USD |
| 2021-12-17 | 2021-12-20 | 0.6429 USD (2372.69%) | 15.57 USD | 17.28 USD |
| 2021-09-23 | 2021-09-24 | 0.0260 USD (-93.21%) | 15.32 USD | 17.63 USD |
| 2021-06-23 | 2021-06-24 | 0.3830 USD (1026.47%) | 15.16 USD | 17.47 USD |
| 2021-03-24 | 2021-03-25 | 0.0340 USD (-50.72%) | 13.79 USD | 16.24 USD |
| 2020-12-17 | 2020-12-18 | 0.0690 USD (-21.32%) | 13.55 USD | 15.99 USD |
| 2020-09-23 | 2020-09-24 | 0.0877 USD (213.21%) | 12.28 USD | 14.56 USD |
| 2020-06-23 | 2020-06-24 | 0.0280 USD (-65.43%) | 12.81 USD | 15.27 USD |
| 2020-03-24 | 2020-03-25 | 0.0810 USD (-10%) | 10.22 USD | 12.21 USD |
| 2019-12-18 | 2019-12-19 | 0.0900 USD | 13.42 USD | 16.15 USD |
| 2019-09-23 | 2019-09-24 | 0.0900 USD (-10%) | 13.10 USD | 15.85 USD |
| 2019-06-21 | 2019-06-24 | 0.1000 USD (104.08%) | 12.88 USD | 15.67 USD |
| 2019-03-22 | 2019-03-25 | 0.0490 USD (-45.56%) | 12.17 USD | 14.90 USD |
| 2018-12-19 | 2018-12-20 | 0.0900 USD (-12.62%) | 10.78 USD | 13.24 USD |
| 2018-09-21 | 2018-09-24 | 0.1030 USD (4.04%) | 11.63 USD | 14.39 USD |
| 2018-06-22 | 2018-06-25 | 0.0990 USD (135.71%) | 11.41 USD | 14.21 USD |
| 2018-03-22 | 2018-03-23 | 0.0420 USD (-45.45%) | 11.08 USD | 13.90 USD |
| 2017-12-19 | 2017-12-20 | 0.0770 USD (-21.43%) | 11.81 USD | 14.86 USD |
| 2017-09-22 | 2017-09-25 | 0.0980 USD (5.38%) | 11.80 USD | 14.92 USD |
| 2017-06-23 | 2017-06-26 | 0.0930 USD (102.17%) | 11.55 USD | 14.70 USD |
| 2017-03-24 | 2017-03-27 | 0.0460 USD (-35.21%) | 11.11 USD | 14.23 USD |
| 2016-12-19 | 2016-12-20 | 0.0710 USD (373.33%) | 10.49 USD | 13.48 USD |
| 2016-09-23 | 2016-09-26 | 0.0150 USD (-82.14%) | 11.14 USD | 14.39 USD |
| 2016-06-23 | 2016-06-24 | 0.0840 USD (740%) | 11.05 USD | 14.29 USD |
| 2016-03-23 | 2016-03-24 | 0.0100 USD (-90%) | 10.18 USD | 13.25 USD |
| 2015-12-17 | 2015-12-18 | 0.1000 USD (669.23%) | 9.50 USD | 12.37 USD |
| 2015-09-23 | 2015-09-24 | 0.0130 USD (-87.74%) | 9.77 USD | 12.82 USD |
| 2015-06-23 | 2015-06-24 | 0.1060 USD (715.38%) | 11.03 USD | 14.50 USD |
| 2015-03-24 | 2015-03-25 | 0.0130 USD (-98.30%) | 11.24 USD | 14.88 USD |
| 2014-12-18 | 2014-12-19 | 0.7640 USD (5776.92%) | 11.07 USD | 14.67 USD |
| 2014-09-23 | 2014-09-24 | 0.0130 USD (-88.29%) | 11.00 USD | 15.35 USD |
| 2014-06-23 | 2014-06-24 | 0.1110 USD (1750%) | 10.78 USD | 15.05 USD |
| 2014-03-24 | 2014-03-25 | 0.0060 USD (-98.58%) | 9.90 USD | 13.93 USD |
| 2013-12-18 | 2013-12-19 | 0.4230 USD (3745.45%) | 9.20 USD | 12.94 USD |
| 2013-09-23 | 2013-09-24 | 0.0110 USD (-90.91%) | 8.87 USD | 12.89 USD |
| 2013-06-21 | 2013-06-24 | 0.1210 USD (764.29%) | 8.33 USD | 12.12 USD |
| 2013-03-21 | 2013-03-22 | 0.0140 USD (-93.27%) | 8.49 USD | 12.47 USD |
| 2012-12-19 | 2012-12-20 | 0.2080 USD (252.54%) | 8.01 USD | 11.79 USD |
| 2012-09-21 | 2012-09-24 | 0.0590 USD (-23.38%) | 7.70 USD | 11.52 USD |
| 2012-06-22 | 2012-06-25 | 0.0770 USD (140.63%) | 7.12 USD | 10.72 USD |
| 2012-03-23 | 2012-03-26 | 0.0320 USD (-92.40%) | 7.08 USD | 10.73 USD |
| 2011-12-19 | 2011-12-20 | 0.4210 USD (210400%) | 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 | 0.3140 USD (1747.06%) | 5.83 USD | 9.23 USD |
| 2010-04-30 | 0.0170 USD (-90.91%) | 5.27 USD | 8.63 USD | |
| 2009-12-18 | 2009-12-21 | 0.1870 USD (544.83%) | 5.15 USD | 8.45 USD |
| 2009-06-23 | 2009-06-24 | 0.0290 USD (-30.95%) | 4.12 USD | 6.90 USD |
| 2008-12-18 | 2008-12-19 | 0.0420 USD | 4.14 USD | 6.97 USD |
TOLIX
Price: $16.54
Dividend Yield: 11.98%
Forward Dividend Yield: 10.49%
Dividend Per Share: 1.71 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 831.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 30.00%
DGR5: 30.00%
DGR10: 26.26%