Nomura Global Listed Real Assets Fund C Class (DPRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
+0.10 (0.71%)
At close: Oct 15, 2026
DPRCX Dividend Information
DPRCX has an annual dividend of $0.35 per share, with a yield of 2.51%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.
Dividend Yield
2.51%
Total Yield
2.52%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
98.54%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.