Macquarie Global Listed Real Assets Fund C Class (DPRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.37
+$0.09+0.63%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Sep 22, 2026 | $0.16 | +7.11% | |
Jun 22, 2026 | $0.15 | +242.81% | |
Mar 20, 2026 | $0.04 | -44.56% | |
| $0.25 | +19.44% | ||
Sep 23, 2025 | $0.08 | +17.24% | |
Jun 30, 2025 | $0.07 | - | |
Jun 23, 2025 | $0.07 | +108.64% | |
Mar 24, 2025 | $0.03 | - | |
| $0.21 | +93.59% | ||
Sep 23, 2024 | $0.03 | -56.27% | |
Jun 24, 2024 | $0.06 | -53.05% | |
Mar 25, 2024 | $0.12 | +336.82% | |
| $0.11 | -93.22% | ||
Dec 19, 2023 | $0.03 | - | |
Jun 23, 2023 | $0.02 | -71.87% | |
Mar 23, 2023 | $0.06 | -93.15% | |
| $1.57 | +118.25% | ||
Dec 19, 2022 | $0.23 | +153.93% | |
Dec 19, 2022 | $0.24 | +6.64% | |
Dec 19, 2022 | $0.89 | +269.29% | |
Sep 23, 2022 | $0.09 | +7.23% | |
Jun 23, 2022 | $0.08 | +118.42% | |
Mar 23, 2022 | $0.04 | -91.86% | |
| $0.72 | +734.88% | ||
Dec 20, 2021 | $0.17 | +343.59% | |
10Y Growth
9.57%
5Y Growth
30.39%
3Y Growth
5.22%
1Y Growth
44.18%
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FAQs
How much dividend does Macquarie Global Listed Real Assets Fund C Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Global Listed Real Assets Fund C Class is $0.65 per share.
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 4.5%.
When does Macquarie Global Listed Real Assets Fund C Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Global Listed Real Assets Fund C Class is estimated for December 22, 2026.
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 December 22, 2026.
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 5-year dividend growth of 30.39%.
What is the dividend of Macquarie Global Listed Real Assets Fund C Class?▼
The latest recorded dividend from Macquarie Global Listed Real Assets Fund C Class was $0.16 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 22, 2026.
What was the dividend of Macquarie Global Listed Real Assets Fund C Class in 2025?▼
Macquarie Global Listed Real Assets Fund C Class has recorded dividends totaling $0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.