Financial Services
Live Price
Offline$16.60
-0.24% today
1Y Change
+1.28%
Window
Jun 23, 2025 → May 29, 2026
Coverage: 236 bars · Jun 23, 2025 → May 29, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
DWS RREEF Global Infrastructure Inst (TOLIX) is a fund with a market cap of $870.00M and listed on NASDAQ. The fund last traded around $16.60 and up 1.3% across the available one-year price window (Jun 23, 2025 → May 29, 2026). Stock Foundry combines TOLIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TOLIX
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Normalized return
SPY
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S&P 500
Excess Return
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Relative to SPY
TOLIX Max Drawdown
-11.02%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TOLIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.68
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 24, 2026 | Mar 23, 2026 | Mar 25, 2026 | $0.03 | $0.03 | Quarterly |
| Dec 17, 2025 | Dec 16, 2025 | Dec 18, 2025 | $1.40 | $1.40 | Quarterly |
| Sep 23, 2025 | Sep 22, 2025 | Sep 24, 2025 | $0.10 | $0.10 | Quarterly |
| Jun 23, 2025 | Jun 20, 2025 | Jun 24, 2025 | $0.15 | $0.15 | Quarterly |
| Mar 24, 2025 | Mar 21, 2025 | Mar 25, 2025 | $0.04 | $0.04 | Quarterly |
| Dec 18, 2024 | Dec 17, 2024 | Dec 19, 2024 | $1.03 | $1.03 | Quarterly |
| Sep 23, 2024 | Sep 20, 2024 | Sep 24, 2024 | $0.04 | $0.04 | Quarterly |
| Jun 21, 2024 | Jun 20, 2024 | Jun 24, 2024 | $0.28 | $0.28 | Quarterly |
| Mar 21, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.08 | $0.08 | Quarterly |
| Dec 19, 2023 | Dec 18, 2023 | Dec 20, 2023 | $0.09 | $0.09 | Quarterly |
| Sep 22, 2023 | Sep 21, 2023 | Sep 25, 2023 | $0.07 | $0.07 | Quarterly |
| Jun 23, 2023 | Jun 22, 2023 | Jun 26, 2023 | $0.20 | $0.20 | Quarterly |
| Mar 24, 2023 | Mar 23, 2023 | Mar 27, 2023 | $0.04 | $0.04 | Quarterly |
| Dec 19, 2022 | Dec 16, 2022 | Dec 20, 2022 | $1.16 | $1.16 | Quarterly |
| Sep 23, 2022 | Sep 22, 2022 | Sep 26, 2022 | $0.05 | $0.05 | Quarterly |
| Jun 23, 2022 | Jun 22, 2022 | Jun 24, 2022 | $0.35 | $0.35 | Quarterly |
| Mar 24, 2022 | Mar 23, 2022 | Mar 25, 2022 | $0.03 | $0.03 | Quarterly |
| Dec 17, 2021 | Dec 16, 2021 | Dec 20, 2021 | $0.64 | $0.64 | Quarterly |
| Sep 23, 2021 | Sep 22, 2021 | Sep 24, 2021 | $0.03 | $0.03 | Quarterly |
| Jun 23, 2021 | Jun 22, 2021 | Jun 24, 2021 | $0.38 | $0.38 | Quarterly |
| Mar 24, 2021 | Mar 23, 2021 | Mar 25, 2021 | $0.03 | $0.03 | Quarterly |
| Dec 17, 2020 | Dec 16, 2020 | Dec 18, 2020 | $0.07 | $0.07 | Quarterly |
| Sep 23, 2020 | Sep 22, 2020 | Sep 24, 2020 | $0.09 | $0.09 | Quarterly |
| Jun 23, 2020 | Jun 22, 2020 | Jun 24, 2020 | $0.03 | $0.03 | Quarterly |
| Mar 24, 2020 | Mar 23, 2020 | Mar 25, 2020 | $0.08 | $0.08 | Quarterly |
| Dec 18, 2019 | Dec 17, 2019 | Dec 19, 2019 | $0.09 | $0.09 | Quarterly |
| Sep 23, 2019 | Sep 20, 2019 | Sep 24, 2019 | $0.09 | $0.09 | Quarterly |
| Jun 21, 2019 | Jun 20, 2019 | Jun 24, 2019 | $0.10 | $0.10 | Quarterly |
| Mar 22, 2019 | Mar 21, 2019 | Mar 25, 2019 | $0.05 | $0.05 | Quarterly |
| Dec 19, 2018 | Dec 18, 2018 | Dec 20, 2018 | $0.09 | $0.09 | Quarterly |
| Sep 21, 2018 | Sep 20, 2018 | Sep 24, 2018 | $0.10 | $0.10 | Quarterly |
| Jun 22, 2018 | Jun 21, 2018 | Jun 25, 2018 | $0.10 | $0.10 | Quarterly |
| Mar 22, 2018 | Mar 21, 2018 | Mar 23, 2018 | $0.04 | $0.04 | Quarterly |
| Dec 19, 2017 | Dec 18, 2017 | Dec 20, 2017 | $0.08 | $0.08 | Quarterly |
| Sep 22, 2017 | Sep 21, 2017 | Sep 25, 2017 | $0.10 | $0.10 | Quarterly |
| Jun 23, 2017 | Jun 22, 2017 | Jun 26, 2017 | $0.09 | $0.09 | Quarterly |
| Mar 24, 2017 | Mar 23, 2017 | Mar 27, 2017 | $0.05 | $0.05 | Quarterly |
| Dec 19, 2016 | Dec 16, 2016 | Dec 20, 2016 | $0.07 | $0.07 | Quarterly |
| Sep 23, 2016 | Sep 22, 2016 | Sep 26, 2016 | $0.01 | $0.01 | Quarterly |
| Jun 23, 2016 | Jun 22, 2016 | Jun 24, 2016 | $0.08 | $0.08 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.