Stock Events

Stock Events

Macquarie Global Listed Real Assets Fund (DPREX) September 2026 Dividend

$14.25
+$0.08+0.56%Wednesday 00:00
Dividend Yield
5.34%
Dividend amount
$0.76
$0.19
Per Share

Announced

Confirmed

Ex Date

Reached • September 22, 2026

Pay Date

Paid • September 22, 2026

Description

⁨Macquarie Global Listed Real Assets Fund⁩ (⁦DPREX⁩) has announced a dividend of ⁦$0.19⁩ with an ex date of September 22, 2026 and a payment date of September 22, 2026. The record date is September 21, 2026.

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