Nomura Global Listed Real Assets Fund R Class (DPRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.91
+0.13 (0.88%)
At close: Feb 13, 2026

DPRRX Dividend Information

DPRRX has an annual dividend of $0.24 per share, with a yield of 1.58%. The last ex-dividend date was Sep 22, 2025.

Dividend Yield
1.58%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-29.68%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 22, 2025$0.09491Sep 19, 2025Sep 23, 2025
Jun 20, 2025$0.09074Jun 18, 2025Jun 23, 2025
Mar 21, 2025$0.04981Mar 20, 2025Mar 24, 2025
Sep 20, 2024$0.04478Sep 19, 2024Sep 23, 2024
Jun 21, 2024$0.07579Jun 20, 2024Jun 24, 2024
Mar 22, 2024$0.14401Mar 21, 2024Mar 25, 2024
Dec 18, 2023$0.07027Dec 15, 2023Dec 19, 2023
Jun 22, 2023$0.03995Jun 21, 2023Jun 23, 2023
Mar 22, 2023$0.070Mar 21, 2023Mar 23, 2023
Dec 16, 2022$1.374Dec 15, 2022Dec 19, 2022
Sep 22, 2022$0.106Sep 21, 2022Sep 23, 2022
Jun 22, 2022$0.101Jun 21, 2022Jun 23, 2022
Mar 22, 2022$0.054Mar 21, 2022Mar 23, 2022
Dec 17, 2021$0.656Dec 16, 2021Dec 20, 2021
Sep 22, 2021$0.059Sep 21, 2021Sep 23, 2021
Jun 22, 2021$0.055Jun 21, 2021Jun 23, 2021
Mar 22, 2021$0.028Mar 19, 2021Mar 23, 2021
Dec 18, 2020$0.032Dec 17, 2020Dec 21, 2020
Sep 22, 2020$0.029Sep 21, 2020Sep 23, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts