Nomura Global Listed Real Assets R6 (DPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.21
-0.03 (-0.20%)
At close: Aug 27, 2026
DPRDX Dividend Information
DPRDX has an annual dividend of $0.36 per share, with a yield of 2.35%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
2.35%
Total Yield
2.35%
Annual Dividend
$0.36
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
40.08%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.