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
-28.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2025$0.1157Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.10858Jun 18, 2025Jun 23, 2025
Mar 21, 2025$0.06756Mar 20, 2025Mar 24, 2025
Dec 16, 2024$0.01691Dec 13, 2024Dec 17, 2024
Sep 20, 2024$0.06306Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.09405Jun 20, 2024Jun 24, 2024
Mar 22, 2024$0.16185Mar 21, 2024Mar 25, 2024
Dec 18, 2023$0.11194Dec 15, 2023Dec 19, 2023
Jun 22, 2023$0.05814Jun 21, 2023Jun 23, 2023
Mar 22, 2023$0.082Mar 21, 2023Mar 23, 2023
Dec 16, 2022$1.393Dec 15, 2022Dec 19, 2022
Sep 22, 2022$0.126Sep 21, 2022Sep 23, 2022
Jun 22, 2022$0.123Jun 21, 2022Jun 23, 2022
Mar 22, 2022$0.074Mar 21, 2022Mar 23, 2022
Dec 17, 2021$0.679Dec 16, 2021Dec 20, 2021
Sep 22, 2021$0.081Sep 21, 2021Sep 23, 2021
Jun 22, 2021$0.076Jun 21, 2021Jun 23, 2021
Mar 22, 2021$0.046Mar 19, 2021Mar 23, 2021
Dec 18, 2020$0.051Dec 17, 2020Dec 21, 2020
Sep 22, 2020$0.046Sep 21, 2020Sep 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts