Macquarie Global Listed Real Assets Fund Institutional Class (DPRSX)

Market Open

14 Aug, 13:31

NASDAQ

15. 04

+0.04

+0.2667%

- Market Cap

0.18% Div Yield

0 Volume

$ 15

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Day Range

15.04 15.04

Year Range

13 15.31

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Name	Ex-Dividend Date	Dividend	Payment Date	Record Date	Declaration Date	Frequency
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Mar 2025	21 Mar 2025	$0.06	25 Mar 2025	20 Mar 2025	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 16 Dec 2024	16 Dec 2024	$0.01	16 Dec 2024	13 Dec 2024	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Sep 2024	20 Sep 2024	$0.06	23 Sep 2024	19 Sep 2024	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 24 Jun 2024	21 Jun 2024	$0.09	24 Jun 2024	20 Jun 2024	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Mar 2024	22 Mar 2024	$0.16	25 Mar 2024	21 Mar 2024	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 19 Dec 2023	18 Dec 2023	$0.1	19 Dec 2023	15 Dec 2023	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Jun 2023	22 Jun 2023	$0.06	23 Jun 2023	21 Jun 2023	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Mar 2023	22 Mar 2023	$0.08	23 Mar 2023	21 Mar 2023	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 19 Dec 2022	16 Dec 2022	$1.39	19 Dec 2022	15 Dec 2022	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Sep 2022	22 Sep 2022	$0.12	23 Sep 2022	21 Sep 2022	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Jun 2022	22 Jun 2022	$0.12	23 Jun 2022	21 Jun 2022	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Mar 2022	22 Mar 2022	$0.07	23 Mar 2022	21 Mar 2022	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 20 Dec 2021	17 Dec 2021	$0.68	20 Dec 2021	16 Dec 2021	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Sep 2021	22 Sep 2021	$0.08	23 Sep 2021	21 Sep 2021	22 Sep 2021	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Jun 2021	22 Jun 2021	$0.07	23 Jun 2021	21 Jun 2021	22 Jun 2021	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Mar 2021	22 Mar 2021	$0.04	23 Mar 2021	19 Mar 2021	22 Mar 2021	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 18 Dec 2020	18 Dec 2020	$0.05	18 Dec 2020	17 Dec 2020	18 Dec 2020	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 22 Sep 2020	22 Sep 2020	$0.04	22 Sep 2020	21 Sep 2020	22 Sep 2020	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 22 Jun 2020	22 Jun 2020	$0.07	22 Jun 2020	19 Jun 2020	22 Jun 2020	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 20 Mar 2020	20 Mar 2020	$0.04	20 Mar 2020	19 Mar 2020	20 Mar 2020	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 20 Dec 2019	19 Dec 2019	$0.32	20 Dec 2019	18 Dec 2019	19 Dec 2019	Other
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Sep 2019	20 Sep 2019	$0.04	23 Sep 2019	19 Sep 2019	20 Sep 2019	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 24 Jun 2019	21 Jun 2019	$0.07	24 Jun 2019	20 Jun 2019	21 Jun 2019	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Mar 2019	22 Mar 2019	$0.07	25 Mar 2019	21 Mar 2019	22 Mar 2019	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 24 Dec 2018	21 Dec 2018	$0.05	24 Dec 2018	20 Dec 2018	21 Dec 2018	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 24 Sep 2018	21 Sep 2018	$0.09	24 Sep 2018	20 Sep 2018	21 Sep 2018	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Jun 2018	22 Jun 2018	$0.08	25 Jun 2018	21 Jun 2018	22 Jun 2018	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Mar 2018	22 Mar 2018	$0.07	23 Mar 2018	21 Mar 2018	22 Mar 2018	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 26 Dec 2017	22 Dec 2017	$0.26	26 Dec 2017	21 Dec 2017	22 Dec 2017	Other
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Sep 2017	22 Sep 2017	$0.07	25 Sep 2017	21 Sep 2017	22 Sep 2017	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Jun 2017	22 Jun 2017	$0.06	23 Jun 2017	21 Jun 2017	22 Jun 2017	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Mar 2017	22 Mar 2017	$0.06	23 Mar 2017	21 Mar 2017	22 Mar 2017	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Dec 2016	22 Dec 2016	$2.88	23 Dec 2016	21 Dec 2016	22 Dec 2016	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Sep 2016	22 Sep 2016	$0.05	23 Sep 2016	21 Sep 2016	22 Sep 2016	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Jun 2016	22 Jun 2016	$0.08	23 Jun 2016	21 Jun 2016	22 Jun 2016	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Mar 2016	22 Mar 2016	$0.08	23 Mar 2016	21 Mar 2016	22 Mar 2016	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Dec 2015	22 Dec 2015	$1.67	23 Dec 2015	21 Dec 2015	22 Dec 2015	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Sep 2015	22 Sep 2015	$0.07	23 Sep 2015	21 Sep 2015	22 Sep 2015	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Jun 2015	22 Jun 2015	$0.06	23 Jun 2015	19 Jun 2015	22 Jun 2015	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Mar 2015	20 Mar 2015	$0.05	23 Mar 2015	19 Mar 2015	20 Mar 2015	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Dec 2014	22 Dec 2014	$0.8	23 Dec 2014	19 Dec 2014	22 Dec 2014	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Sep 2014	22 Sep 2014	$0.08	23 Sep 2014	19 Sep 2014	22 Sep 2014	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Jun 2014	20 Jun 2014	$0.08	23 Jun 2014	19 Jun 2014	20 Jun 2014	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 24 Mar 2014	21 Mar 2014	$0.07	24 Mar 2014	20 Mar 2014	21 Mar 2014	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Dec 2013	20 Dec 2013	$0.5	23 Dec 2013	19 Dec 2013	20 Dec 2013	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Sep 2013	20 Sep 2013	$0.08	23 Sep 2013	19 Sep 2013	20 Sep 2013	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 24 Jun 2013	21 Jun 2013	$0.07	24 Jun 2013	20 Jun 2013	21 Jun 2013	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Mar 2013	22 Mar 2013	$0.07	25 Mar 2013	21 Mar 2013	22 Mar 2013	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 24 Dec 2012	21 Dec 2012	$0.05	24 Dec 2012	20 Dec 2012	21 Dec 2012	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 24 Sep 2012	21 Sep 2012	$0.07	24 Sep 2012	20 Sep 2012	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Jun 2012	22 Jun 2012	$0.07	25 Jun 2012	21 Jun 2012	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Mar 2012	22 Mar 2012	$0.06	23 Mar 2012	21 Mar 2012	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Dec 2011	22 Dec 2011	$0.05	23 Dec 2011	21 Dec 2011	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 23 Sep 2011	22 Sep 2011	$0.06	23 Sep 2011	21 Sep 2011	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Jun 2011	22 Jun 2011	$0.05	27 Jun 2011	21 Jun 2011	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Mar 2011	22 Mar 2011	$0.06	25 Mar 2011	21 Mar 2011	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 28 Dec 2010	22 Dec 2010	$0.04	28 Dec 2010	21 Dec 2010	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Sep 2010	22 Sep 2010	$0.05	27 Sep 2010	21 Sep 2010	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Jun 2010	22 Jun 2010	$0.05	25 Jun 2010	21 Jun 2010	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Mar 2010	22 Mar 2010	$0.06	25 Mar 2010	19 Mar 2010	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 28 Dec 2009	22 Dec 2009	$0.04	28 Dec 2009	21 Dec 2009	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Sep 2009	22 Sep 2009	$0.06	25 Sep 2009	21 Sep 2009	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Jun 2009	22 Jun 2009	$0.08	25 Jun 2009	19 Jun 2009	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Mar 2009	20 Mar 2009	$0.09	25 Mar 2009	19 Mar 2009	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 26 Dec 2008	22 Dec 2008	$0.07	26 Dec 2008	19 Dec 2008	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Sep 2008	22 Sep 2008	$0.09	25 Sep 2008	19 Sep 2008	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Jun 2008	20 Jun 2008	$0.09	25 Jun 2008	19 Jun 2008	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 26 Mar 2008	20 Mar 2008	$0.08	26 Mar 2008	19 Mar 2008	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Dec 2007	21 Dec 2007	$3.69	27 Dec 2007	20 Dec 2007	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 26 Sep 2007	21 Sep 2007	$0.11	26 Sep 2007	20 Sep 2007	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Jun 2007	22 Jun 2007	$0.11	27 Jun 2007	21 Jun 2007	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Mar 2007	22 Mar 2007	$0.11	27 Mar 2007	21 Feb 2007	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Dec 2006	21 Dec 2006	$6.74	27 Dec 2006	20 Dec 2006	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Sep 2006	22 Sep 2006	$0.11	27 Sep 2006	21 Sep 2006	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Jun 2006	22 Jun 2006	$0.11	27 Jun 2006	21 Jun 2006	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Mar 2006	22 Mar 2006	$0.11	27 Mar 2006	21 Mar 2006	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Sep 2005	22 Sep 2005	$0.12	27 Sep 2005	21 Sep 2005	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Jun 2005	22 Jun 2005	$0.12	27 Jun 2005	21 Jun 2005	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Mar 2005	22 Mar 2005	$0.12	25 Mar 2005	21 Mar 2005	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Dec 2004	22 Dec 2004	$1.98	27 Dec 2004	21 Dec 2004	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Sep 2004	22 Sep 2004	$0.13	27 Sep 2004	21 Sep 2004	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Jun 2004	22 Jun 2004	$0.13	25 Jun 2004	21 Jun 2004	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Mar 2004	22 Mar 2004	$0.13	25 Mar 2004	19 Mar 2004	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 26 Dec 2003	22 Dec 2003	$0.69	26 Dec 2003	19 Dec 2003	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Sep 2003	22 Sep 2003	$0.13	25 Sep 2003	19 Sep 2003	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Jun 2003	20 Jun 2003	$0.13	25 Jun 2003	19 Jun 2003	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 26 Mar 2003	21 Mar 2003	$0.13	26 Mar 2003	20 Mar 2003	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 26 Dec 2002	20 Dec 2002	$0.57	26 Dec 2002	19 Dec 2002	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Sep 2002	20 Sep 2002	$0.13	25 Sep 2002	19 Sep 2002	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 26 Jun 2002	21 Jun 2002	$0.13	26 Jun 2002	20 Jun 2002	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Mar 2002	22 Mar 2002	$0.13	27 Mar 2002	21 Mar 2002	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Dec 2001	21 Dec 2001	$0.67	27 Dec 2001	20 Dec 2001	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 26 Sep 2001	21 Sep 2001	$0.13	26 Sep 2001	20 Sep 2001	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Jun 2001	22 Jun 2001	$0.13	27 Jun 2001	21 Jun 2001	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Mar 2001	22 Mar 2001	$0.13	27 Mar 2001	21 Mar 2001	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 28 Dec 2000	22 Dec 2000	$0.21	28 Dec 2000	21 Dec 2000	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Sep 2000	22 Sep 2000	$0.13	27 Sep 2000	21 Sep 2000	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Jun 2000	22 Jun 2000	$0.13	27 Jun 2000	21 Jun 2000	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Mar 2000	22 Mar 2000	$0.13	27 Mar 2000	21 Mar 2000	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 28 Dec 1999	22 Dec 1999	$0.22	28 Dec 1999	21 Dec 1999	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Sep 1999	22 Sep 1999	$0.13	27 Sep 1999	21 Sep 1999	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 25 Jun 1999	22 Jun 1999	$0.12	25 Jun 1999	21 Jun 1999	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 29 Mar 1999	22 Mar 1999	$0.12	29 Mar 1999	21 Mar 1999	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 30 Dec 1998	22 Dec 1998	$1.06	30 Dec 1998	21 Dec 1998	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 29 Sep 1998	22 Sep 1998	$0.1	29 Sep 1998	21 Sep 1998	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 29 Jun 1998	22 Jun 1998	$0.1	29 Jun 1998	19 Jun 1998	-	Quarterly
DPRSX Paid Macquarie Global Listed Real Assets Fund Institutional Class 27 Mar 1998	20 Mar 1998	$0.1	27 Mar 1998	19 Mar 1998	-	Other

DPRSX Dividend FAQ

What is the dividend yield?

The current dividend yield for DPRSX is 0.18%, based on the most recent dividend payment and the current stock price of $15.04 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 Institutional 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 0.064 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 -9.18%, reflecting the DPRSX's commitment to rewarding shareholders.

How can I track DPRSX dividends?

You can easily track DPRSX 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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