Snowball logo
logo
DPRC

Nomura Global Listed Real Assets Fund C Class

DPRCX NMFQS
$15.05+$0.04  (0.27%)
Dividends
Dividend yield
3.99%
Annual payout
$0.60
Next ex. div date
September 22, 26
Div.growth, 5y
-7.21%
Dividend growth streak
1 year
About the company
Ticker
DPRCX
ISIN
US2462487933
Country
Other
Sector (GICS)
Other

Frequently asked questions

What is the Nomura Global Listed Real Assets Fund C Class (DPRCX) expense ratio?

The Nomura Global Listed Real Assets Fund C Class funds expense ratio is 1.91%.

What is Nomura Global Listed Real Assets Fund C Class (DPRCX) current stock price?

As of the latest data, Nomura Global Listed Real Assets Fund C Class stock price is $15.05, with a previous close of $15.01. Nomura Global Listed Real Assets Fund C Class gained $0.04 in the last trading session, representing a 0.27% increase.

Does Nomura Global Listed Real Assets Fund C Class (DPRCX) pay dividends?

Yes. Nomura Global Listed Real Assets Fund C Class pays quarterly dividends with an annualized yield of 3.99% and an estimated annual payout of $0.60 per share.

When is the next ex-dividend date for Nomura Global Listed Real Assets Fund C Class (DPRCX)?

The next ex-dividend date is scheduled for September 22, 2026.