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
40.08%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.13026Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.1128Regular CashMar 19, 2026Mar 20, 2026
Sep 22, 2025$0.1157Regular CashSep 19, 2025Sep 23, 2025
Jun 20, 2025$0.10858Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.06756Regular CashMar 20, 2025Mar 24, 2025
Dec 16, 2024$0.01691Regular CashDec 13, 2024Dec 17, 2024
Sep 20, 2024$0.06306Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.09405Regular CashJun 20, 2024Jun 24, 2024
Mar 22, 2024$0.16185Regular CashMar 21, 2024Mar 25, 2024
Dec 18, 2023$0.11194Regular CashDec 15, 2023Dec 19, 2023
Jun 22, 2023$0.05814Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.082Regular CashMar 21, 2023Mar 23, 2023
Dec 16, 2022$1.393LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 22, 2022$0.126Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.123Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.074Regular CashMar 21, 2022Mar 23, 2022
Dec 17, 2021$0.679LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 22, 2021$0.081Regular CashSep 21, 2021Sep 23, 2021
Jun 22, 2021$0.076Regular CashJun 21, 2021Jun 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts