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
79.95%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 22, 2026$0.16618Regular CashJun 18, 2026Jun 22, 2026
Mar 20, 2026$0.07242Regular CashMar 19, 2026Mar 20, 2026
Sep 22, 2025$0.09491Regular CashSep 19, 2025Sep 23, 2025
Jun 20, 2025$0.09074Regular CashJun 18, 2025Jun 23, 2025
Mar 21, 2025$0.04981Regular CashMar 20, 2025Mar 24, 2025
Sep 20, 2024$0.04478Regular CashSep 19, 2024Sep 23, 2024
Jun 21, 2024$0.07579Regular CashJun 20, 2024Jun 24, 2024
Mar 22, 2024$0.14401Regular CashMar 21, 2024Mar 25, 2024
Dec 18, 2023$0.07027Regular CashDec 15, 2023Dec 19, 2023
Jun 22, 2023$0.03995Regular CashJun 21, 2023Jun 23, 2023
Mar 22, 2023$0.070Regular CashMar 21, 2023Mar 23, 2023
Dec 16, 2022$1.374LT Capital GainsDec 15, 2022Dec 19, 2022
Sep 22, 2022$0.106Regular CashSep 21, 2022Sep 23, 2022
Jun 22, 2022$0.101Regular CashJun 21, 2022Jun 23, 2022
Mar 22, 2022$0.054Regular CashMar 21, 2022Mar 23, 2022
Dec 17, 2021$0.656LT Capital GainsDec 16, 2021Dec 20, 2021
Sep 22, 2021$0.059Regular CashSep 21, 2021Sep 23, 2021
Jun 22, 2021$0.055Regular CashJun 21, 2021Jun 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts