Nomura Global Listed Real Assets Fund R Class (DPRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.74
+0.07 (0.48%)
At close: Apr 2, 2026
DPRRX Dividend Information
DPRRX has an annual dividend of $0.26 per share, with a yield of 1.76%. The dividend is paid every six months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
1.76%
Annual Dividend
$0.26
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.07242 | Mar 20, 2026 |
| Sep 22, 2025 | $0.09491 | Sep 23, 2025 |
| Jun 20, 2025 | $0.09074 | Jun 23, 2025 |
| Mar 21, 2025 | $0.04981 | Mar 24, 2025 |
| Sep 20, 2024 | $0.04478 | Sep 23, 2024 |
| Jun 21, 2024 | $0.07579 | Jun 24, 2024 |
| Mar 22, 2024 | $0.14401 | Mar 25, 2024 |
| Dec 18, 2023 | $0.07027 | Dec 19, 2023 |
| Jun 22, 2023 | $0.03995 | Jun 23, 2023 |
| Mar 22, 2023 | $0.070 | Mar 23, 2023 |
| Dec 16, 2022 | $1.374 | Dec 19, 2022 |
| Sep 22, 2022 | $0.106 | Sep 23, 2022 |
| Jun 22, 2022 | $0.101 | Jun 23, 2022 |
| Mar 22, 2022 | $0.054 | Mar 23, 2022 |
| Dec 17, 2021 | $0.656 | Dec 20, 2021 |
| Sep 22, 2021 | $0.059 | Sep 23, 2021 |
| Jun 22, 2021 | $0.055 | Jun 23, 2021 |
| Mar 22, 2021 | $0.028 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.