Macquarie Global Listed Real Assets Fund R Class (DPRRX)

Market Closed

14 Aug, 20:00

NASDAQ

14. 91

+0.05

+0.3365%

- Market Cap

0.18% Div Yield

0 Volume

$ 14.86

Previous Close

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Day Range

14.91 14.91

Year Range

12.88 15.15

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 25 Mar 2025	21 Mar 2025	$0.05	25 Mar 2025	20 Mar 2025	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Sep 2024	20 Sep 2024	$0.04	23 Sep 2024	19 Sep 2024	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 24 Jun 2024	21 Jun 2024	$0.08	24 Jun 2024	20 Jun 2024	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 25 Mar 2024	22 Mar 2024	$0.14	25 Mar 2024	21 Mar 2024	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 19 Dec 2023	18 Dec 2023	$0.07	19 Dec 2023	15 Dec 2023	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Jun 2023	22 Jun 2023	$0.04	23 Jun 2023	21 Jun 2023	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Mar 2023	22 Mar 2023	$0.07	23 Mar 2023	21 Mar 2023	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 19 Dec 2022	16 Dec 2022	$1.37	19 Dec 2022	15 Dec 2022	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Sep 2022	22 Sep 2022	$0.11	23 Sep 2022	21 Sep 2022	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Jun 2022	22 Jun 2022	$0.1	23 Jun 2022	21 Jun 2022	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Mar 2022	22 Mar 2022	$0.05	23 Mar 2022	21 Mar 2022	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 20 Dec 2021	17 Dec 2021	$0.66	20 Dec 2021	16 Dec 2021	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Sep 2021	22 Sep 2021	$0.06	23 Sep 2021	21 Sep 2021	22 Sep 2021	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Jun 2021	22 Jun 2021	$0.06	23 Jun 2021	21 Jun 2021	22 Jun 2021	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Mar 2021	22 Mar 2021	$0.03	23 Mar 2021	19 Mar 2021	22 Mar 2021	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 18 Dec 2020	18 Dec 2020	$0.03	18 Dec 2020	17 Dec 2020	18 Dec 2020	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 22 Sep 2020	22 Sep 2020	$0.03	22 Sep 2020	21 Sep 2020	22 Sep 2020	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 22 Jun 2020	22 Jun 2020	$0.06	22 Jun 2020	19 Jun 2020	22 Jun 2020	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 20 Mar 2020	20 Mar 2020	$0.03	20 Mar 2020	19 Mar 2020	20 Mar 2020	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 20 Dec 2019	19 Dec 2019	$0.32	20 Dec 2019	18 Dec 2019	19 Dec 2019	Other
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Sep 2019	20 Sep 2019	$0.02	23 Sep 2019	19 Sep 2019	20 Sep 2019	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 24 Jun 2019	21 Jun 2019	$0.05	24 Jun 2019	20 Jun 2019	21 Jun 2019	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 25 Mar 2019	22 Mar 2019	$0.06	25 Mar 2019	21 Mar 2019	22 Mar 2019	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 24 Dec 2018	21 Dec 2018	$0.04	24 Dec 2018	20 Dec 2018	21 Dec 2018	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 24 Sep 2018	21 Sep 2018	$0.07	24 Sep 2018	20 Sep 2018	21 Sep 2018	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 25 Jun 2018	22 Jun 2018	$0.06	25 Jun 2018	21 Jun 2018	22 Jun 2018	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Mar 2018	22 Mar 2018	$0.04	23 Mar 2018	21 Mar 2018	22 Mar 2018	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 26 Dec 2017	22 Dec 2017	$0.26	26 Dec 2017	21 Dec 2017	22 Dec 2017	Other
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 25 Sep 2017	22 Sep 2017	$0.05	25 Sep 2017	21 Sep 2017	22 Sep 2017	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Jun 2017	22 Jun 2017	$0.05	23 Jun 2017	21 Jun 2017	22 Jun 2017	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Mar 2017	22 Mar 2017	$0.04	23 Mar 2017	21 Mar 2017	22 Mar 2017	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Dec 2016	22 Dec 2016	$2.87	23 Dec 2016	21 Dec 2016	22 Dec 2016	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Sep 2016	22 Sep 2016	$0.04	23 Sep 2016	21 Sep 2016	22 Sep 2016	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Jun 2016	22 Jun 2016	$0.06	23 Jun 2016	21 Jun 2016	22 Jun 2016	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Mar 2016	22 Mar 2016	$0.06	23 Mar 2016	21 Mar 2016	22 Mar 2016	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Dec 2015	22 Dec 2015	$1.66	23 Dec 2015	21 Dec 2015	22 Dec 2015	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Sep 2015	22 Sep 2015	$0.06	23 Sep 2015	21 Sep 2015	22 Sep 2015	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Jun 2015	22 Jun 2015	$0.04	23 Jun 2015	19 Jun 2015	22 Jun 2015	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Mar 2015	20 Mar 2015	$0.03	23 Mar 2015	19 Mar 2015	20 Mar 2015	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Dec 2014	22 Dec 2014	$0.79	23 Dec 2014	19 Dec 2014	22 Dec 2014	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Sep 2014	22 Sep 2014	$0.06	23 Sep 2014	19 Sep 2014	22 Sep 2014	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Jun 2014	20 Jun 2014	$0.06	23 Jun 2014	19 Jun 2014	20 Jun 2014	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 24 Mar 2014	21 Mar 2014	$0.06	24 Mar 2014	20 Mar 2014	21 Mar 2014	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Dec 2013	20 Dec 2013	$0.48	23 Dec 2013	19 Dec 2013	20 Dec 2013	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Sep 2013	20 Sep 2013	$0.06	23 Sep 2013	19 Sep 2013	20 Sep 2013	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 24 Jun 2013	21 Jun 2013	$0.06	24 Jun 2013	20 Jun 2013	21 Jun 2013	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 25 Mar 2013	22 Mar 2013	$0.05	25 Mar 2013	21 Mar 2013	22 Mar 2013	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 24 Dec 2012	21 Dec 2012	$0.03	24 Dec 2012	20 Dec 2012	21 Dec 2012	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 24 Sep 2012	21 Sep 2012	$0.05	24 Sep 2012	20 Sep 2012	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 25 Jun 2012	22 Jun 2012	$0.05	25 Jun 2012	21 Jun 2012	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Mar 2012	22 Mar 2012	$0.05	23 Mar 2012	21 Mar 2012	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Dec 2011	22 Dec 2011	$0.03	23 Dec 2011	21 Dec 2011	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 23 Sep 2011	22 Sep 2011	$0.04	23 Sep 2011	21 Sep 2011	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 27 Jun 2011	22 Jun 2011	$0.04	27 Jun 2011	21 Jun 2011	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 25 Mar 2011	22 Mar 2011	$0.04	25 Mar 2011	21 Mar 2011	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 28 Dec 2010	22 Dec 2010	$0.02	28 Dec 2010	21 Dec 2010	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 27 Sep 2010	22 Sep 2010	$0.04	27 Sep 2010	21 Sep 2010	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 25 Jun 2010	22 Jun 2010	$0.04	25 Jun 2010	21 Jun 2010	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 25 Mar 2010	22 Mar 2010	$0.05	25 Mar 2010	19 Mar 2010	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 28 Dec 2009	22 Dec 2009	$0.04	28 Dec 2009	21 Dec 2009	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 25 Sep 2009	22 Sep 2009	$0.05	25 Sep 2009	21 Sep 2009	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 25 Jun 2009	22 Jun 2009	$0.07	25 Jun 2009	19 Jun 2009	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 25 Mar 2009	20 Mar 2009	$0.08	25 Mar 2009	19 Mar 2009	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 26 Dec 2008	22 Dec 2008	$0.06	26 Dec 2008	19 Dec 2008	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 25 Sep 2008	22 Sep 2008	$0.08	25 Sep 2008	19 Sep 2008	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 25 Jun 2008	20 Jun 2008	$0.07	25 Jun 2008	19 Jun 2008	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 26 Mar 2008	20 Mar 2008	$0.07	26 Mar 2008	19 Mar 2008	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 27 Dec 2007	21 Dec 2007	$3.67	27 Dec 2007	20 Dec 2007	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 26 Sep 2007	21 Sep 2007	$0.08	26 Sep 2007	20 Sep 2007	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 27 Jun 2007	22 Jun 2007	$0.08	27 Jun 2007	21 Jun 2007	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 27 Mar 2007	22 Mar 2007	$0.08	27 Mar 2007	21 Mar 2007	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 27 Dec 2006	21 Dec 2006	$6.71	27 Dec 2006	20 Dec 2006	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 27 Sep 2006	22 Sep 2006	$0.08	27 Sep 2006	21 Sep 2006	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 27 Jun 2006	22 Jun 2006	$0.08	27 Jun 2006	21 Jun 2006	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 27 Mar 2006	22 Mar 2006	$0.08	27 Mar 2006	21 Mar 2006	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 27 Sep 2005	22 Sep 2005	$0.09	27 Sep 2005	21 Sep 2005	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 27 Jun 2005	22 Jun 2005	$0.09	27 Jun 2005	21 Jun 2005	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 25 Mar 2005	22 Mar 2005	$0.09	25 Mar 2005	21 Mar 2005	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 27 Dec 2004	22 Dec 2004	$1.95	27 Dec 2004	21 Dec 2004	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 27 Sep 2004	22 Sep 2004	$0.11	27 Sep 2004	21 Sep 2004	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 25 Jun 2004	22 Jun 2004	$0.11	25 Jun 2004	21 Jun 2004	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 25 Mar 2004	22 Mar 2004	$0.11	25 Mar 2004	19 Mar 2004	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 26 Dec 2003	22 Dec 2003	$0.67	26 Dec 2003	19 Dec 2003	-	Quarterly
DPRRX Paid Macquarie Global Listed Real Assets Fund R Class 25 Sep 2003	22 Sep 2003	$0.1	25 Sep 2003	19 Sep 2003	-	Quarterly

DPRRX Dividend FAQ

What is the dividend yield?

The current dividend yield for DPRRX is 0.18%, based on the most recent dividend payment and the current stock price of $14.91 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 R Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 21 years of consistent payments. The most recent payment was 0.05 per share on 2025-03-21.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 21 years is approximately 1.10%, reflecting the DPRRX's commitment to rewarding shareholders.

How can I track DPRRX dividends?

You can easily track DPRRX 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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