Macquarie Global Listed Real Assets Fund C Class (DPRCX)

Market Closed

14 Aug, 20:00

NASDAQ

14. 89

+0.04

+0.2694%

- Market Cap

0.18% Div Yield

0 Volume

$ 14.85

Previous Close

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Day Range

14.89 14.89

Year Range

12.88 15.13

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Mar 2025	21 Mar 2025	$0.03	25 Mar 2025	20 Mar 2025	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Sep 2024	20 Sep 2024	$0.03	23 Sep 2024	19 Sep 2024	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 24 Jun 2024	21 Jun 2024	$0.06	24 Jun 2024	20 Jun 2024	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Mar 2024	22 Mar 2024	$0.12	25 Mar 2024	21 Mar 2024	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 19 Dec 2023	18 Dec 2023	$0.03	19 Dec 2023	15 Dec 2023	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Jun 2023	22 Jun 2023	$0.02	23 Jun 2023	21 Jun 2023	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Mar 2023	22 Mar 2023	$0.06	23 Mar 2023	21 Mar 2023	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 19 Dec 2022	16 Dec 2022	$1.36	19 Dec 2022	15 Dec 2022	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Sep 2022	22 Sep 2022	$0.09	23 Sep 2022	21 Sep 2022	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Jun 2022	22 Jun 2022	$0.08	23 Jun 2022	21 Jun 2022	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Mar 2022	22 Mar 2022	$0.04	23 Mar 2022	21 Mar 2022	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 20 Dec 2021	17 Dec 2021	$0.64	20 Dec 2021	16 Dec 2021	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Sep 2021	22 Sep 2021	$0.04	23 Sep 2021	21 Sep 2021	22 Sep 2021	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Jun 2021	22 Jun 2021	$0.04	23 Jun 2021	21 Jun 2021	22 Jun 2021	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Mar 2021	22 Mar 2021	$0	23 Mar 2021	19 Mar 2021	22 Mar 2021	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 18 Dec 2020	18 Dec 2020	$0.02	18 Dec 2020	17 Dec 2020	18 Dec 2020	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 22 Sep 2020	22 Sep 2020	$0.01	22 Sep 2020	21 Sep 2020	22 Sep 2020	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 22 Jun 2020	22 Jun 2020	$0.04	22 Jun 2020	19 Jun 2020	22 Jun 2020	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 20 Mar 2020	20 Mar 2020	$0.01	20 Mar 2020	19 Mar 2020	20 Mar 2020	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 20 Dec 2019	19 Dec 2019	$0.32	20 Dec 2019	18 Dec 2019	19 Dec 2019	Other
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Sep 2019	20 Sep 2019	$0	23 Sep 2019	19 Sep 2019	20 Sep 2019	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 24 Jun 2019	21 Jun 2019	$0.04	24 Jun 2019	20 Jun 2019	21 Jun 2019	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Mar 2019	22 Mar 2019	$0.04	25 Mar 2019	21 Mar 2019	22 Mar 2019	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 24 Dec 2018	21 Dec 2018	$0.03	24 Dec 2018	20 Dec 2018	21 Dec 2018	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 24 Sep 2018	21 Sep 2018	$0.06	24 Sep 2018	20 Sep 2018	21 Sep 2018	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Jun 2018	22 Jun 2018	$0.03	25 Jun 2018	21 Jun 2018	22 Jun 2018	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Mar 2018	22 Mar 2018	$0.01	23 Mar 2018	21 Mar 2018	22 Mar 2018	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 26 Dec 2017	22 Dec 2017	$0.26	26 Dec 2017	21 Dec 2017	22 Dec 2017	Other
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Sep 2017	22 Sep 2017	$0.04	25 Sep 2017	21 Sep 2017	22 Sep 2017	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Jun 2017	22 Jun 2017	$0.04	23 Jun 2017	21 Jun 2017	22 Jun 2017	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Mar 2017	22 Mar 2017	$0.03	23 Mar 2017	21 Mar 2017	22 Mar 2017	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Dec 2016	22 Dec 2016	$2.85	23 Dec 2016	21 Dec 2016	22 Dec 2016	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Sep 2016	22 Sep 2016	$0.02	23 Sep 2016	21 Sep 2016	22 Sep 2016	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Jun 2016	22 Jun 2016	$0.04	23 Jun 2016	21 Jun 2016	22 Jun 2016	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Mar 2016	22 Mar 2016	$0.04	23 Mar 2016	21 Mar 2016	22 Mar 2016	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Dec 2015	22 Dec 2015	$1.64	23 Dec 2015	21 Dec 2015	22 Dec 2015	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Sep 2015	22 Sep 2015	$0.04	23 Sep 2015	21 Sep 2015	22 Sep 2015	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Jun 2015	22 Jun 2015	$0.03	23 Jun 2015	19 Jun 2015	22 Jun 2015	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Mar 2015	20 Mar 2015	$0.01	23 Mar 2015	19 Mar 2015	20 Mar 2015	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Dec 2014	22 Dec 2014	$0.77	23 Dec 2014	19 Dec 2014	22 Dec 2014	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Sep 2014	22 Sep 2014	$0.04	23 Sep 2014	19 Sep 2014	22 Sep 2014	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Jun 2014	20 Jun 2014	$0.04	23 Jun 2014	19 Jun 2014	20 Jun 2014	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 24 Mar 2014	21 Mar 2014	$0.04	24 Mar 2014	20 Mar 2014	21 Mar 2014	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Dec 2013	20 Dec 2013	$0.46	23 Dec 2013	19 Dec 2013	20 Dec 2013	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Sep 2013	20 Sep 2013	$0.04	23 Sep 2013	19 Sep 2013	20 Sep 2013	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 24 Jun 2013	21 Jun 2013	$0.04	24 Jun 2013	20 Jun 2013	21 Jun 2013	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Mar 2013	22 Mar 2013	$0.03	25 Mar 2013	21 Mar 2013	22 Mar 2013	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 24 Dec 2012	21 Dec 2012	$0.02	24 Dec 2012	20 Dec 2012	21 Dec 2012	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 24 Sep 2012	21 Sep 2012	$0.03	24 Sep 2012	20 Sep 2012	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Jun 2012	22 Jun 2012	$0.04	25 Jun 2012	21 Jun 2012	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Mar 2012	22 Mar 2012	$0.03	23 Mar 2012	21 Mar 2012	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Dec 2011	22 Dec 2011	$0.02	23 Dec 2011	21 Dec 2011	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 23 Sep 2011	22 Sep 2011	$0.03	23 Sep 2011	21 Sep 2011	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Jun 2011	22 Jun 2011	$0.02	27 Jun 2011	21 Jun 2011	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Mar 2011	22 Mar 2011	$0.03	25 Mar 2011	21 Mar 2011	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 28 Dec 2010	22 Dec 2010	$0.01	28 Dec 2010	21 Dec 2010	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Sep 2010	22 Sep 2010	$0.03	27 Sep 2010	21 Sep 2010	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Jun 2010	22 Jun 2010	$0.03	25 Jun 2010	21 Jun 2010	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Mar 2010	22 Mar 2010	$0.04	25 Mar 2010	19 Mar 2010	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 28 Dec 2009	22 Dec 2009	$0.02	28 Dec 2009	21 Dec 2009	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Sep 2009	22 Sep 2009	$0.04	25 Sep 2009	21 Sep 2009	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Jun 2009	22 Jun 2009	$0.06	25 Jun 2009	19 Jun 2009	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Mar 2009	20 Mar 2009	$0.07	25 Mar 2009	19 Mar 2009	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 26 Dec 2008	22 Dec 2008	$0.05	26 Dec 2008	19 Dec 2008	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Sep 2008	22 Sep 2008	$0.06	25 Sep 2008	19 Sep 2008	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Jun 2008	20 Jun 2008	$0.06	25 Jun 2008	19 Jun 2008	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 26 Mar 2008	20 Mar 2008	$0.05	26 Mar 2008	19 Mar 2008	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Dec 2007	21 Dec 2007	$3.66	27 Dec 2007	20 Dec 2007	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 26 Sep 2007	21 Sep 2007	$0.06	26 Sep 2007	20 Sep 2007	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Jun 2007	22 Jun 2007	$0.06	27 Jun 2007	21 Jun 2007	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Mar 2007	22 Mar 2007	$0.06	27 Mar 2007	21 Mar 2007	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Dec 2006	21 Dec 2006	$6.67	27 Dec 2006	20 Dec 2006	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Sep 2006	22 Sep 2006	$0.06	27 Sep 2006	21 Sep 2006	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Jun 2006	22 Jun 2006	$0.06	27 Jun 2006	21 Jun 2006	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Mar 2006	22 Mar 2006	$0.06	27 Mar 2006	21 Mar 2006	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Sep 2005	22 Sep 2005	$0.07	27 Sep 2005	21 Sep 2005	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Jun 2005	22 Jun 2005	$0.07	27 Jun 2005	21 Jun 2005	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Mar 2005	22 Mar 2005	$0.07	25 Mar 2005	21 Mar 2005	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Dec 2004	22 Dec 2004	$1.93	27 Dec 2004	21 Dec 2004	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Sep 2004	22 Sep 2004	$0.09	27 Sep 2004	21 Sep 2004	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Jun 2004	22 Jun 2004	$0.09	25 Jun 2004	21 Jun 2004	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Mar 2004	22 Mar 2004	$0.09	25 Mar 2004	19 Mar 2004	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 26 Dec 2003	22 Dec 2003	$0.64	26 Dec 2003	19 Dec 2003	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Sep 2003	22 Sep 2003	$0.09	25 Sep 2003	19 Sep 2003	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Jun 2003	20 Jun 2003	$0.09	25 Jun 2003	19 Jun 2003	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 26 Mar 2003	21 Mar 2003	$0.09	26 Mar 2003	20 Mar 2003	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 26 Dec 2002	20 Dec 2002	$0.53	26 Dec 2002	19 Dec 2002	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Sep 2002	20 Sep 2002	$0.09	25 Sep 2002	19 Sep 2002	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 26 Jun 2002	21 Jun 2002	$0.09	26 Jun 2002	20 Jun 2002	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Mar 2002	22 Mar 2002	$0.09	27 Mar 2002	21 Mar 2002	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Dec 2001	21 Dec 2001	$0.62	27 Dec 2001	20 Dec 2001	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 26 Sep 2001	21 Sep 2001	$0.1	26 Sep 2001	20 Sep 2001	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Jun 2001	22 Jun 2001	$0.1	27 Jun 2001	21 Jun 2001	-	Other
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Mar 2001	22 Mar 2001	$0.1	27 Mar 2001	21 Mar 2001	-	Other
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 28 Dec 2000	22 Dec 2000	$0.18	28 Dec 2000	21 Dec 2000	-	Other
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Sep 2000	22 Sep 2000	$0.1	27 Sep 2000	21 Sep 2000	-	Other
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Jun 2000	22 Jun 2000	$0.1	27 Jun 2000	21 Jun 2000	-	Other
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Mar 2000	22 Mar 2000	$0.1	27 Mar 2000	21 Mar 2000	-	Other
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 28 Dec 1999	22 Dec 1999	$0.19	28 Dec 1999	21 Dec 1999	-	Other
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Sep 1999	22 Sep 1999	$0.1	27 Sep 1999	21 Sep 1999	-	Other
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 25 Jun 1999	22 Jun 1999	$0.08	25 Jun 1999	21 Jun 1999	-	Other
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 29 Mar 1999	22 Mar 1999	$0.08	29 Mar 1999	21 Mar 1999	-	Other
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 30 Dec 1998	22 Dec 1998	$1.05	30 Dec 1998	21 Dec 1998	-	Other
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 29 Sep 1998	22 Sep 1998	$0.06	29 Sep 1998	21 Sep 1998	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 29 Jun 1998	22 Jun 1998	$0.06	29 Jun 1998	19 Jun 1998	-	Quarterly
DPRCX Paid Macquarie Global Listed Real Assets Fund C Class 27 Mar 1998	20 Mar 1998	$0.06	27 Mar 1998	19 Mar 1998	-	Quarterly

DPRCX Dividend FAQ

What is the dividend yield?

The current dividend yield for DPRCX is 0.18%, based on the most recent dividend payment and the current stock price of $14.89 on the NASDAQ.

How often are dividends paid?

Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.

When is the next dividend payment date?

Macquarie Global Listed Real Assets Fund C Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 27 years of consistent payments. The most recent payment was 0.032 per share on 2025-03-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 27 years is approximately -7.77%, reflecting the DPRCX's commitment to rewarding shareholders.

How can I track DPRCX dividends?

You can easily track DPRCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.

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