$13.83
+$0.1+0.73% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | -4.54% | ||
18 Mar 2026 | $0.05 | -70.97% | |
| $0.65 | +97.26% | ||
29 Dec 2025 | $0.17 | -14.9% | |
18 Sep 2025 | $0.2 | +114.29% | |
18 Jun 2025 | $0.1 | - | |
18 Jun 2025 | $0.1 | +138.6% | |
19 Mar 2025 | $0.04 | -31.33% | |
19 Mar 2025 | $0.04 | - | |
| $0.33 | +17.62% | ||
27 Dec 2024 | $0.06 | +1.22% | |
27 Dec 2024 | $0.06 | - | |
19 Sep 2024 | $0.06 | -36.85% | |
20 Jun 2024 | $0.09 | +42.25% | |
19 Mar 2024 | $0.06 | -11.74% | |
| $0.28 | -80.3% | ||
27 Dec 2023 | $0.07 | +5.69% | |
20 Sep 2023 | $0.07 | -17.57% | |
20 Jun 2023 | $0.08 | +50.54% | |
17 Mar 2023 | $0.06 | -81.85% | |
| $1.42 | +63.23% | ||
28 Dec 2022 | $0.3 | -56.07% | |
20 Dec 2022 | $0.69 | +133.65% | |
20 Sep 2022 | $0.3 | +320.88% | |
17 Jun 2022 | $0.07 | +30.13% | |
10Y Growth
8.18%
5Y Growth
-2.1%
3Y Growth
30.35%
1Y Growth
-4.54%
Community
FAQ
How much dividend does DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS pay?▼
DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS pays an annual dividend of $0.65 per share, with a dividend yield of 4.72%.
What is the dividend yield of DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS?▼
The current dividend yield of DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS is 4.72%.
When does DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS pay dividends?▼
DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS pays dividends annual. The next payment is expected on June 18, 2026.
When is the next dividend from DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS?▼
The next dividend payment from DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS is estimated for June 18, 2026.
How safe is the dividend of DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS?▼
DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS paid dividend every year within the last 15 years.
What is the dividend of DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS?▼
DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS currently pays a dividend of $0.05 per share.
When did I have to buy the shares of DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS to receive the previous dividend?▼
To receive the previous dividend from DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS, you needed to own the shares before the ex-dividend date of March 18, 2026.
When did DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS pay the last dividend?▼
The last dividend payment from DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS was made on March 18, 2026.
What was the dividend of DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS in 2025?▼
In 2025, DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS paid a total dividend of $0.65 per share.
In which currency does DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS distribute the dividend?▼
DIVERSIFIED REAL ASSET FUND INSTITUTIONAL CLASS distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer