DPREX Mutual Fund
DPREX Mutual Fund
NAV$14.16
AUM$32M
TER1.16%
Holdings253
See how much of DPREX you already own
DPREX Mutual Fund
NAV$14.16
Nomura Global Listed Real Assets Fund Class A
AUM$32M
TER1.16%
Holdings253
See how much of DPREX you already own
Dividend Yield
3.27%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.67
DPREX Mutual Fund Dividends
DPREX dividends yield 3.27%, paid on a quarterly basis. The most recent distribution was $0.6660 on .
DPREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
DPREX total return includes reinvested dividends. DPREX high-yield alternatives are available in the Mutual Fund Screener.