Nomura Global Listed Real Assets R6 (DPRDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
+0.10 (0.71%)
At close: Oct 15, 2026
DPRDX Dividend Information
DPRDX has an annual dividend of $0.45 per share, with a yield of 3.12%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.
Dividend Yield
3.12%
Total Yield
3.15%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
44.49%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.