TOLIX Dividend History NMFQS:TOLIX
Infrastructure | DWS
$15.85
↑
$0.18 (1.15%)
Last Updated: Feb 17, 2026
TOLIX fund offers investors an annual dividend of $0.43 per share, representing a current yield of 2.17%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-18 .
TOLIX Dividend Overview
Current Yield
2.17%
Above Average
Annual Distribution
$0.43
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
27.46%
Year over Year
Recent Payment
$0.1920
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-18 | $0.1920 | - | - | Quarterly |
| 2024-09-23 | $0.0350 | 2024-09-20 | 2024-09-24 | Quarterly |
| 2024-06-21 | $0.1200 | 2024-06-20 | 2024-06-24 | Quarterly |
| 2024-03-21 | $0.0800 | 2024-03-20 | 2024-03-22 | Quarterly |
| 2023-12-19 | $0.0900 | 2023-12-18 | 2023-12-20 | Quarterly |
| 2023-09-22 | $0.0650 | 2023-09-21 | 2023-09-25 | Quarterly |
| 2023-06-23 | $0.1400 | 2023-06-22 | 2023-06-26 | Quarterly |
| 2023-03-24 | $0.0400 | 2023-03-23 | 2023-03-27 | Quarterly |
| 2022-12-19 | $0.0840 | 2022-12-16 | 2022-12-20 | Quarterly |
| 2022-09-23 | $0.0500 | 2022-09-22 | 2022-09-26 | Quarterly |
| 2022-06-23 | $0.0900 | 2022-06-22 | 2022-06-24 | Quarterly |
| 2022-03-24 | $0.0310 | 2022-03-23 | 2022-03-25 | Quarterly |
| 2021-12-17 | $0.0930 | 2021-12-16 | 2021-12-20 | Quarterly |
| 2021-09-23 | $0.0260 | 2021-09-22 | 2021-09-24 | Quarterly |
| 2021-06-23 | $0.0700 | 2021-06-22 | 2021-06-24 | Quarterly |
| 2021-03-24 | $0.0340 | 2021-03-23 | 2021-03-25 | Quarterly |
| 2020-12-17 | $0.0690 | 2020-12-16 | 2020-12-18 | Monthly |
| 2020-09-23 | $0.0410 | 2020-09-22 | 2020-09-24 | Quarterly |
| 2020-06-23 | $0.0280 | 2020-06-22 | 2020-06-24 | Quarterly |
| 2020-03-24 | $0.0810 | 2020-03-23 | 2020-03-25 | Quarterly |
| 2019-12-18 | $0.0900 | 2019-12-17 | 2019-12-19 | Quarterly |
| 2019-09-23 | $0.0900 | 2019-09-20 | 2019-09-24 | Quarterly |
| 2019-06-21 | $0.1000 | 2019-06-20 | 2019-06-24 | Quarterly |
| 2019-03-22 | $0.0490 | 2019-03-21 | 2019-03-25 | Quarterly |
| 2018-12-19 | $0.0900 | 2018-12-18 | 2018-12-20 | Quarterly |
| 2018-09-21 | $0.1030 | 2018-09-20 | 2018-09-24 | Quarterly |
| 2018-06-22 | $0.0990 | 2018-06-21 | 2018-06-25 | Quarterly |
| 2018-03-22 | $0.0420 | 2018-03-21 | 2018-03-23 | Quarterly |
| 2017-12-19 | $0.0770 | 2017-12-18 | 2017-12-20 | Quarterly |
| 2017-09-22 | $0.0980 | 2017-09-21 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.0930 | 2017-06-22 | 2017-06-26 | Quarterly |
| 2017-03-24 | $0.0460 | 2017-03-23 | 2017-03-27 | Quarterly |
| 2016-12-19 | $0.0710 | 2016-12-16 | 2016-12-20 | Quarterly |
| 2016-09-23 | $0.0150 | 2016-09-22 | 2016-09-26 | Quarterly |
| 2016-06-23 | $0.0840 | 2016-06-22 | 2016-06-24 | Quarterly |
| 2016-03-23 | $0.0100 | 2016-03-22 | 2016-03-24 | Quarterly |
| 2015-12-17 | $0.1000 | 2015-12-16 | 2015-12-18 | Quarterly |
| 2015-09-23 | $0.0130 | 2015-09-22 | 2015-09-24 | Quarterly |
| 2015-06-23 | $0.0830 | 2015-06-22 | 2015-06-24 | Other |
| 2015-03-24 | $0.0130 | 2015-03-23 | 2015-03-25 | Quarterly |
| 2014-12-18 | $0.0980 | 2014-12-17 | 2014-12-19 | Other |
| 2014-09-23 | $0.0130 | 2014-09-22 | 2014-09-24 | Quarterly |
| 2014-06-23 | $0.0900 | 2014-06-20 | 2014-06-24 | Other |
| 2014-03-24 | $0.0060 | 2014-03-21 | 2014-03-25 | Quarterly |
| 2013-12-18 | $0.0950 | 2013-12-17 | 2013-12-19 | Other |
| 2013-09-23 | $0.0110 | 2013-09-20 | 2013-09-24 | Quarterly |
| 2013-06-21 | $0.1070 | 2013-06-20 | 2013-06-24 | Other |
| 2013-03-21 | $0.0140 | 2013-03-20 | 2013-03-22 | Quarterly |
| 2012-12-19 | $0.0990 | 2012-12-18 | 2012-12-20 | Other |
| 2012-09-21 | $0.0590 | 2012-09-20 | 2012-09-24 | Quarterly |
| 2012-06-22 | $0.0770 | 2012-06-21 | 2012-06-25 | Quarterly |
| 2012-03-23 | $0.0320 | 2012-03-22 | 2012-03-26 | Quarterly |
| 2011-12-19 | $0.1070 | 2011-12-16 | 2011-12-20 | Other |
| 2011-06-23 | $0.0002 | 2011-06-22 | 2011-06-24 | Other |
| 2010-12-17 | $0.3140 | 2010-12-16 | 2010-12-20 | Annual |
| 2010-04-30 | $0.0170 | - | - | Quarterly |
| 2009-12-18 | $0.1870 | 2009-12-17 | 2009-12-21 | Annual |
| 2009-06-23 | $0.0290 | 2009-06-22 | 2009-06-24 | Other |
| 2008-12-18 | $0.0420 | 2008-12-17 | 2008-12-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.