Nomura Global Listed Real Assets Fund R6 Class (DPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.03
0.00 (0.00%)
At close: Feb 13, 2026
DPRDX Dividend Information
DPRDX has an annual dividend of $0.29 per share, with a yield of 1.94%. The last ex-dividend date was Sep 22, 2025.
Dividend Yield
1.94%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-28.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.1157 | Sep 23, 2025 |
| Jun 20, 2025 | $0.10858 | Jun 23, 2025 |
| Mar 21, 2025 | $0.06756 | Mar 24, 2025 |
| Dec 16, 2024 | $0.01691 | Dec 17, 2024 |
| Sep 20, 2024 | $0.06306 | Sep 23, 2024 |
| Jun 21, 2024 | $0.09405 | Jun 24, 2024 |
| Mar 22, 2024 | $0.16185 | Mar 25, 2024 |
| Dec 18, 2023 | $0.11194 | Dec 19, 2023 |
| Jun 22, 2023 | $0.05814 | Jun 23, 2023 |
| Mar 22, 2023 | $0.082 | Mar 23, 2023 |
| Dec 16, 2022 | $1.393 | Dec 19, 2022 |
| Sep 22, 2022 | $0.126 | Sep 23, 2022 |
| Jun 22, 2022 | $0.123 | Jun 23, 2022 |
| Mar 22, 2022 | $0.074 | Mar 23, 2022 |
| Dec 17, 2021 | $0.679 | Dec 20, 2021 |
| Sep 22, 2021 | $0.081 | Sep 23, 2021 |
| Jun 22, 2021 | $0.076 | Jun 23, 2021 |
| Mar 22, 2021 | $0.046 | Mar 23, 2021 |
| Dec 18, 2020 | $0.051 | Dec 21, 2020 |
| Sep 22, 2020 | $0.046 | Sep 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.