Macquarie Global Listed Real Assets Fund Institutional Class (DPRSX) Dividend 2026
$15.07
+$0.02+0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +10.9% | ||
20 Mar 2026 | $0.11 | -5.24% | |
| $0.39 | +19.42% | ||
23 Sep 2025 | $0.11 | +6.86% | |
30 Jun 2025 | $0.11 | - | |
23 Jun 2025 | $0.11 | +63.56% | |
24 Mar 2025 | $0.06 | +396.81% | |
| $0.32 | +35.16% | ||
17 Dec 2024 | $0.01 | -78.32% | |
23 Sep 2024 | $0.06 | -33.98% | |
24 Jun 2024 | $0.09 | -43.82% | |
25 Mar 2024 | $0.16 | +53.83% | |
| $0.24 | -85.93% | ||
19 Dec 2023 | $0.1 | - | |
23 Jun 2023 | $0.06 | -31.2% | |
23 Mar 2023 | $0.08 | -66.8% | |
| $1.7 | +96.2% | ||
19 Dec 2022 | $0.24 | +95.93% | |
19 Dec 2022 | $0.26 | +110.57% | |
19 Dec 2022 | $0.89 | +243.63% | |
23 Sep 2022 | $0.12 | +3.36% | |
23 Jun 2022 | $0.12 | +67.61% | |
23 Mar 2022 | $0.07 | -84.8% | |
| $0.87 | +315.31% | ||
20 Dec 2021 | $0.21 | +170.13% | |
20 Dec 2021 | $0.47 | +124.52% | |
10Y Growth
4.78%
5Y Growth
1.36%
3Y Growth
21.42%
1Y Growth
10.9%
Community
FAQ
How much dividend does Macquarie Global Listed Real Assets Fund Institutional Class pay?▼
Macquarie Global Listed Real Assets Fund Institutional Class pays an annual dividend of $0.39 per share, with a dividend yield of 2.57%.
What is the dividend yield of Macquarie Global Listed Real Assets Fund Institutional Class?▼
The current dividend yield of Macquarie Global Listed Real Assets Fund Institutional Class is 2.57%.
When does Macquarie Global Listed Real Assets Fund Institutional Class pay dividends?▼
Macquarie Global Listed Real Assets Fund Institutional Class pays dividends quarterly. The next payment is expected on June 23, 2026.
When is the next dividend from Macquarie Global Listed Real Assets Fund Institutional Class?▼
The next dividend payment from Macquarie Global Listed Real Assets Fund Institutional Class is estimated for June 23, 2026.
How safe is the dividend of Macquarie Global Listed Real Assets Fund Institutional Class?▼
Macquarie Global Listed Real Assets Fund Institutional Class paid dividend every year within the last 19 years.
What is the dividend of Macquarie Global Listed Real Assets Fund Institutional Class?▼
Macquarie Global Listed Real Assets Fund Institutional Class currently pays a dividend of $0.11 per share.
When did I have to buy the shares of Macquarie Global Listed Real Assets Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Macquarie Global Listed Real Assets Fund Institutional Class, you needed to own the shares before the ex-dividend date of March 20, 2026.
When did Macquarie Global Listed Real Assets Fund Institutional Class pay the last dividend?▼
The last dividend payment from Macquarie Global Listed Real Assets Fund Institutional Class was made on March 20, 2026.
What was the dividend of Macquarie Global Listed Real Assets Fund Institutional Class in 2025?▼
In 2025, Macquarie Global Listed Real Assets Fund Institutional Class paid a total dividend of $0.39 per share.
In which currency does Macquarie Global Listed Real Assets Fund Institutional Class distribute the dividend?▼
Macquarie Global Listed Real Assets Fund Institutional Class distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer