Nomura Global Listed Real Assets Fund Institutional Class (DPRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.86
+0.06 (0.41%)
At close: Apr 2, 2026
DPRSX Dividend Information
DPRSX has an annual dividend of $0.32 per share, with a yield of 2.19%. The dividend is paid every six months and the last ex-dividend date was Mar 20, 2026.
Dividend Yield
2.19%
Annual Dividend
$0.32
Ex-Dividend Date
Mar 20, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
42.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 20, 2026 | $0.10642 | Mar 20, 2026 |
| Sep 22, 2025 | $0.11231 | Sep 23, 2025 |
| Jun 20, 2025 | $0.1051 | Jun 23, 2025 |
| Mar 21, 2025 | $0.06426 | Mar 24, 2025 |
| Dec 16, 2024 | $0.01293 | Dec 17, 2024 |
| Sep 20, 2024 | $0.05967 | Sep 23, 2024 |
| Jun 21, 2024 | $0.09039 | Jun 24, 2024 |
| Mar 22, 2024 | $0.16088 | Mar 25, 2024 |
| Dec 18, 2023 | $0.10458 | Dec 19, 2023 |
| Jun 22, 2023 | $0.05504 | Jun 23, 2023 |
| Mar 22, 2023 | $0.080 | Mar 23, 2023 |
| Dec 16, 2022 | $1.390 | Dec 19, 2022 |
| Sep 22, 2022 | $0.123 | Sep 23, 2022 |
| Jun 22, 2022 | $0.119 | Jun 23, 2022 |
| Mar 22, 2022 | $0.071 | Mar 23, 2022 |
| Dec 17, 2021 | $0.675 | Dec 20, 2021 |
| Sep 22, 2021 | $0.077 | Sep 23, 2021 |
| Jun 22, 2021 | $0.073 | Jun 23, 2021 |
| Mar 22, 2021 | $0.043 | Mar 23, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.