Macquarie Global Listed Real Assets Fund Institutional Class (DPRSX) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.07
+$0.05+0.36%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 | $0.29 | - | |
Jun 22, 2026 | $0.18 | +71.99% | |
Mar 20, 2026 | $0.11 | -5.24% | |
| $0.39 | +19.42% | ||
Sep 23, 2025 | $0.11 | +6.86% | |
Jun 30, 2025 | $0.11 | - | |
Jun 23, 2025 | $0.11 | +63.56% | |
Mar 24, 2025 | $0.06 | +396.81% | |
| $0.32 | +35.16% | ||
Dec 17, 2024 | $0.01 | -78.32% | |
Sep 23, 2024 | $0.06 | -33.98% | |
Jun 24, 2024 | $0.09 | -43.82% | |
Mar 25, 2024 | $0.16 | +53.83% | |
| $0.24 | -85.93% | ||
Dec 19, 2023 | $0.10 | - | |
Jun 23, 2023 | $0.06 | -31.2% | |
Mar 23, 2023 | $0.08 | -91.01% | |
| $1.70 | +96.2% | ||
Dec 19, 2022 | $0.24 | +95.93% | |
Dec 19, 2022 | $0.26 | +7.47% | |
Dec 19, 2022 | $0.89 | +243.63% | |
Sep 23, 2022 | $0.12 | +3.36% | |
Jun 23, 2022 | $0.12 | +67.61% | |
Mar 23, 2022 | $0.07 | -84.8% | |
| $0.87 | +315.31% | ||
Dec 20, 2021 | $0.21 | +170.13% | |
10Y Growth
0.48%
5Y Growth
3.73%
3Y Growth
-9.77%
1Y Growth
-27.58%
Community
FAQs
How much dividend does Macquarie Global Listed Real Assets Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Macquarie Global Listed Real Assets Fund Institutional Class is $0.40 per share.
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 2.87%.
When does Macquarie Global Listed Real Assets Fund Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Macquarie Global Listed Real Assets Fund Institutional Class is estimated for March 19, 2027.
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 March 19, 2027.
How safe is the dividend of Macquarie Global Listed Real Assets Fund Institutional Class?▼
Macquarie Global Listed Real Assets Fund Institutional Class has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.73%.
What is the dividend of Macquarie Global Listed Real Assets Fund Institutional Class?▼
The latest recorded dividend from Macquarie Global Listed Real Assets Fund Institutional Class was $0.18 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 June 22, 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 June 22, 2026.
What was the dividend of Macquarie Global Listed Real Assets Fund Institutional Class in 2025?▼
Macquarie Global Listed Real Assets Fund Institutional Class has recorded dividends totaling $0.39 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.