Macquarie Global Listed Real Assets Fund C Class (DPRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.00
-$0.05-0.36% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.27 | +10.92% | ||
23 Sep 2026 | $0.08 | - | |
22 Jun 2026 | $0.15 | +242.81% | |
20 Mar 2026 | $0.04 | -44.56% | |
| $0.25 | +19.44% | ||
23 Sep 2025 | $0.08 | +17.24% | |
30 Jun 2025 | $0.07 | - | |
23 Jun 2025 | $0.07 | +108.64% | |
24 Mar 2025 | $0.03 | - | |
| $0.21 | +93.59% | ||
23 Sep 2024 | $0.03 | -56.27% | |
24 Jun 2024 | $0.06 | -53.05% | |
25 Mar 2024 | $0.12 | +336.82% | |
| $0.11 | -93.22% | ||
19 Dec 2023 | $0.03 | - | |
23 Jun 2023 | $0.02 | -71.87% | |
23 Mar 2023 | $0.06 | -93.15% | |
| $1.57 | +118.25% | ||
19 Dec 2022 | $0.23 | +153.93% | |
19 Dec 2022 | $0.24 | +6.64% | |
19 Dec 2022 | $0.89 | +269.29% | |
23 Sep 2022 | $0.09 | +7.23% | |
23 Jun 2022 | $0.08 | +118.42% | |
23 Mar 2022 | $0.04 | -91.86% | |
| $0.72 | +734.88% | ||
20 Dec 2021 | $0.17 | +343.59% | |
10Y Growth
3.15%
5Y Growth
15.56%
3Y Growth
-13.96%
1Y Growth
-21.18%
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FAQ
How much dividend does Macquarie Global Listed Real Assets Fund C Class pay?▼
Macquarie Global Listed Real Assets Fund C Class pays an annual dividend of $0.27 per share, with a dividend yield of 1.94%.
What is the dividend yield of Macquarie Global Listed Real Assets Fund C Class?▼
The current dividend yield of Macquarie Global Listed Real Assets Fund C Class is 1.94%.
When does Macquarie Global Listed Real Assets Fund C Class pay dividends?▼
Macquarie Global Listed Real Assets Fund C Class pays dividends quarterly. The next payment is expected on March 19, 2027.
When is the next dividend from Macquarie Global Listed Real Assets Fund C Class?▼
The next dividend payment from Macquarie Global Listed Real Assets Fund C Class is estimated for March 19, 2027.
How safe is the dividend of Macquarie Global Listed Real Assets Fund C Class?▼
Macquarie Global Listed Real Assets Fund C Class has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.56%.
What is the dividend of Macquarie Global Listed Real Assets Fund C Class?▼
Macquarie Global Listed Real Assets Fund C Class currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Macquarie Global Listed Real Assets Fund C Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Global Listed Real Assets Fund C Class, you needed to own the shares before the ex-dividend date of September 22, 2026.
When did Macquarie Global Listed Real Assets Fund C Class pay the last dividend?▼
The last dividend payment from Macquarie Global Listed Real Assets Fund C Class was made on September 23, 2026.
What was the dividend of Macquarie Global Listed Real Assets Fund C Class in 2025?▼
In 2025, Macquarie Global Listed Real Assets Fund C Class paid a total dividend of $0.25 per share.
In which currency does Macquarie Global Listed Real Assets Fund C Class distribute the dividend?▼
Macquarie Global Listed Real Assets Fund C Class distributes its dividends in USD.