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Nomura Global Listed Real Assets Fund C Class (DPRCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.07
-0.03 (-0.20%)
At close: Aug 26, 2026

DPRCX Dividend Information

DPRCX has an annual dividend of $0.27 per share, with a yield of 1.81%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield
1.81%
Total Yield
1.81%
Annual Dividend
$0.27
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth
118.46%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.14996Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.04374Regular CashMar 19, 2026Mar 20, 2026
Sep 22, 2025$0.0789Regular CashSep 19, 2025Sep 23, 2025
Jun 20, 2025$0.0673Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.03226Regular CashMar 20, 2025Mar 24, 2025
Sep 20, 2024$0.02522Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.05768Regular CashJun 20, 2024Jun 24, 2024
Mar 22, 2024$0.12285Regular CashMar 21, 2024Mar 25, 2024
Dec 18, 2023$0.02812Regular CashDec 15, 2023Dec 19, 2023
Jun 22, 2023$0.01716Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.061Regular CashMar 21, 2023Mar 23, 2023
Dec 16, 2022$1.357LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 22, 2022$0.089Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.083Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.038Regular CashMar 21, 2022Mar 23, 2022
Dec 17, 2021$0.640LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 22, 2021$0.039Regular CashSep 21, 2021Sep 23, 2021
Jun 22, 2021$0.035Regular CashJun 21, 2021Jun 23, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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