DPRCX Mutual Fund
DPRCX Mutual Fund
NAV$14.81
AUM$271,524.82
TER1.91%
Holdings265
DPRCX Mutual Fund
NAV$14.81
Nomura Global Listed Real Assets Fund Class C
AUM$271,524.82
TER1.91%
Holdings265
Dividend Yield
1.89%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.64
DPRCX Mutual Fund Dividends
DPRCX dividends yield 1.89%, paid on a quarterly basis. The most recent distribution was $0.6400 on .
DPRCX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
DPRCX total return performance includes reinvested dividends. DPRCX high-yield alternatives are available in the Mutual Fund Screener.