TOLIX Mutual Fund
TOLIX Mutual Fund
NAV$15.93
AUM$442M
TER0.94%
Holdings52
See how much of TOLIX you already own
TOLIX Mutual Fund
NAV$15.93
DWS RREEF Global Infrastructure Fund Class Institutional
AUM$442M
TER0.94%
Holdings52
See how much of TOLIX you already own
Dividend Yield
10.25%
Frequency
Quarterly
Latest Distribution
$0.64
TOLIX Mutual Fund Dividends
TOLIX dividends yield 10.25%, paid on a quarterly basis. The most recent distribution was $0.6429 on .
TOLIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
TOLIX total return includes reinvested dividends. TOLIX high-yield alternatives are available in the Mutual Fund Screener.