DFA Real Estate Securities Fund - Institutional Class (DFREX) Dividend 2026: History, Ex-Dividend Dates & Yield

$43.97
+$0.94+2.18%Thursday 00:00
Dividend Yield
3.63%
Dividend amount
$0.52
Last ex-date
Sep 24, 2026
Last pay date
Sep 25, 2026

Summary

DFA Real Estate Securities Fund - Institutional Class (DFREX). Dividend Frequency: quarterly. The latest recorded dividend from DFA Real Estate Securities Fund - Institutional Class was $0.52 per share. Last ex-date: September 24, 2026. The last dividend payment from DFA Real Estate Securities Fund - Institutional Class was made on September 25, 2026. The next dividend payment from DFA Real Estate Securities Fund - Institutional Class is estimated for December 11, 2026. Estimated next dividend amount: $0.75. The current dividend yield of DFA Real Estate Securities Fund - Institutional Class is 3.63%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.85
-
Sep 25, 2026
$0.52
+224.29%
Jun 30, 2026
$0.16
+1.63%
Mar 31, 2026
$0.16
-78.81%
$1.13
-5.52%
Dec 11, 2025
$0.75
+281.28%
Sep 30, 2025
$0.20
+456.63%
Jun 30, 2025
$0.04
-75.51%
Mar 31, 2025
$0.14
-78.18%
$1.19
-15.27%
Dec 11, 2024
$0.66
+231.6%
Sep 30, 2024
$0.20
+2.25%
Jun 28, 2024
$0.20
+42.87%
Mar 28, 2024
$0.14
-82.14%
$1.41
-38.4%
Dec 12, 2023
$0.77
+356.48%
Dec 12, 2023
$0.17
-6.43%
Sep 29, 2023
$0.18
+2.07%
Jun 30, 2023
$0.18
+44.7%
Mar 31, 2023
$0.12
-90.9%
$2.29
+72.37%
Dec 13, 2022
$0.75
+683.09%
Dec 13, 2022
$1.33
+79.18%
Sep 30, 2022
$0.10
+306.93%
Jun 30, 2022
$0.02
-74.24%
10Y Growth
4.91%
5Y Growth
13.51%
3Y Growth
9.36%
1Y Growth
53.63%

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FAQs

How much dividend does DFA Real Estate Securities Fund - Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for DFA Real Estate Securities Fund - Institutional Class is $1.60 per share.
What is the dividend yield of DFA Real Estate Securities Fund - Institutional Class?▼
The current dividend yield of DFA Real Estate Securities Fund - Institutional Class is 3.63%.
When does DFA Real Estate Securities Fund - Institutional Class pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from DFA Real Estate Securities Fund - Institutional Class is estimated for December 11, 2026.
When is the next dividend from DFA Real Estate Securities Fund - Institutional Class?▼
The next dividend payment from DFA Real Estate Securities Fund - Institutional Class is estimated for December 11, 2026.
How safe is the dividend of DFA Real Estate Securities Fund - Institutional Class?▼
DFA Real Estate Securities Fund - Institutional Class has paid a dividend for 19 consecutive years, with 5-year dividend growth of 13.51%.
What is the dividend of DFA Real Estate Securities Fund - Institutional Class?▼
The latest recorded dividend from DFA Real Estate Securities Fund - Institutional Class was $0.52 per share.
When did I have to buy the shares of DFA Real Estate Securities Fund - Institutional Class to receive the previous dividend?▼
To receive the previous dividend from DFA Real Estate Securities Fund - Institutional Class, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did DFA Real Estate Securities Fund - Institutional Class pay the last dividend?▼
The last dividend payment from DFA Real Estate Securities Fund - Institutional Class was made on September 25, 2026.
What was the dividend of DFA Real Estate Securities Fund - Institutional Class in 2025?▼
DFA Real Estate Securities Fund - Institutional Class has recorded dividends totaling $1.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.