Nomura Global Listed Real Assets Fund C Class (DPRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
+0.07 (0.48%)
At close: Apr 2, 2026
DPRCX Dividend Information
DPRCX has an annual dividend of $0.19 per share, with a yield of 1.29%. The dividend is paid every six months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
1.29%
Annual Dividend
$0.19
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
64.95%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.04374 | Mar 20, 2026 |
| Sep 22, 2025 | $0.0789 | Sep 23, 2025 |
| Jun 20, 2025 | $0.0673 | Jun 23, 2025 |
| Mar 21, 2025 | $0.03226 | Mar 24, 2025 |
| Sep 20, 2024 | $0.02522 | Sep 23, 2024 |
| Jun 21, 2024 | $0.05768 | Jun 24, 2024 |
| Mar 22, 2024 | $0.12285 | Mar 25, 2024 |
| Dec 18, 2023 | $0.02812 | Dec 19, 2023 |
| Jun 22, 2023 | $0.01716 | Jun 23, 2023 |
| Mar 22, 2023 | $0.061 | Mar 23, 2023 |
| Dec 16, 2022 | $1.357 | Dec 19, 2022 |
| Sep 22, 2022 | $0.089 | Sep 23, 2022 |
| Jun 22, 2022 | $0.083 | Jun 23, 2022 |
| Mar 22, 2022 | $0.038 | Mar 23, 2022 |
| Dec 17, 2021 | $0.640 | Dec 20, 2021 |
| Sep 22, 2021 | $0.039 | Sep 23, 2021 |
| Jun 22, 2021 | $0.035 | Jun 23, 2021 |
| Mar 22, 2021 | $0.004 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.