Nomura Global Listed Real Assets R (DPRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.14
+0.09 (0.64%)
At close: Oct 15, 2026
DPRRX Dividend Information
DPRRX has an annual dividend of $0.42 per share, with a yield of 2.95%. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2026.
Dividend Yield
2.95%
Total Yield
2.97%
Annual Dividend
$0.42
Ex-Dividend Date
Sep 22, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
76.93%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.