Nomura Global Listed Real Assets Fund A Class (DPREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.76
+0.06 (0.41%)
At close: Apr 2, 2026
DPREX Dividend Information
Dividend Yield
1.89%
Annual Dividend
$0.29
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.09232 | Mar 20, 2026 |
| Sep 22, 2025 | $0.10425 | Sep 23, 2025 |
| Jun 20, 2025 | $0.09783 | Jun 23, 2025 |
| Mar 21, 2025 | $0.0567 | Mar 24, 2025 |
| Dec 16, 2024 | $0.00495 | Dec 17, 2024 |
| Sep 20, 2024 | $0.05224 | Sep 23, 2024 |
| Jun 21, 2024 | $0.0832 | Jun 24, 2024 |
| Mar 22, 2024 | $0.15177 | Mar 25, 2024 |
| Dec 18, 2023 | $0.08986 | Dec 19, 2023 |
| Jun 22, 2023 | $0.04833 | Jun 23, 2023 |
| Mar 22, 2023 | $0.075 | Mar 23, 2023 |
| Dec 16, 2022 | $1.382 | Dec 19, 2022 |
| Sep 22, 2022 | $0.115 | Sep 23, 2022 |
| Jun 22, 2022 | $0.110 | Jun 23, 2022 |
| Mar 22, 2022 | $0.062 | Mar 23, 2022 |
| Dec 17, 2021 | $0.666 | Dec 20, 2021 |
| Sep 22, 2021 | $0.068 | Sep 23, 2021 |
| Jun 22, 2021 | $0.064 | Jun 23, 2021 |
| Mar 22, 2021 | $0.035 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.