Stock Events

Stock Events

Macquarie Global Listed Real Assets Fund (DPREX) September 2025 Dividend

$14.95
+$0.08+0.54% Thursday 00:00
Dividend Yield
2.4%
Dividend amount
$0.36
$0.1
Per Share

Announced

Confirmed

Ex Date

Reached • September 22, 25

Pay Date

Paid • September 23, 25

Description

Macquarie Global Listed Real Assets Fund (DPREX) has announced a dividend of $0.1 with an ex date of September 22, 2025 and a payment date of September 23, 2025. The record date is September 19, 2025.

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