Nomura Global Listed Real Assets R (DPRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.08
-0.03 (-0.20%)
At close: Aug 26, 2026
DPRRX Dividend Information
DPRRX has an annual dividend of $0.33 per share, with a yield of 2.21%. The dividend is paid every six months and the last ex-dividend date was Jun 22, 2026.
Dividend Yield
2.21%
Total Yield
2.21%
Annual Dividend
$0.33
Ex-Dividend Date
Jun 22, 2026
Payout Frequency
Semi-Annual
Dividend Growth(1Y)
79.95%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.