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

$45.81
-$0.06-0.13% Friday 00:00
Dividend Yield
2.77%
Dividend amount
$0.16
Last ex-date
Jun 29, 2026
Last pay date
Jun 30, 2026

Summary

DFA Real Estate Securities Fund - Institutional Class (DFREX) dividends are paid quarterly. The latest dividend per share was $0.16 with an ex date of June 29, 2026 and a payment date of June 30, 2026. The next dividend per share will be $0.20 with an ex date of September 29, 2026 and a payment date of September 30, 2026. The current dividend yield of DFA Real Estate Securities Fund - Institutional Class (DFREX) is 2.77%.

Upcoming

Past

DateAmountChange
$1.27
+12.5%
30 Jun 2026
$0.16
+1.63%
31 Mar 2026
$0.16
-78.81%
$1.13
-5.52%
11 Dec 2025
$0.75
+281.28%
30 Sep 2025
$0.20
+456.63%
30 Jun 2025
$0.04
-75.51%
31 Mar 2025
$0.14
-78.18%
$1.19
-15.27%
11 Dec 2024
$0.66
+231.6%
30 Sep 2024
$0.20
+2.25%
28 Jun 2024
$0.20
+42.87%
28 Mar 2024
$0.14
-18.46%
$1.41
-38.4%
12 Dec 2023
$0.77
+327.1%
12 Dec 2023
$0.17
-78.09%
29 Sep 2023
$0.18
+2.07%
30 Jun 2023
$0.18
+44.7%
31 Mar 2023
$0.12
-90.9%
$2.29
+72.37%
13 Dec 2022
$0.75
+683.09%
13 Dec 2022
$1.33
+79.18%
30 Sep 2022
$0.10
+306.93%
30 Jun 2022
$0.02
-74.24%
31 Mar 2022
$0.09
+8.5%
10Y Growth
2.53%
5Y Growth
5.15%
3Y Growth
3.75%
1Y Growth
21.8%

Community

FAQ

How much dividend does DFA Real Estate Securities Fund - Institutional Class pay?
DFA Real Estate Securities Fund - Institutional Class pays an annual dividend of $1.27 per share, with a dividend yield of 2.77%.
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 2.77%.
When does DFA Real Estate Securities Fund - Institutional Class pay dividends?
DFA Real Estate Securities Fund - Institutional Class pays dividends quarterly. The next payment is expected on September 30, 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 September 30, 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 a payout ratio of 0% and 5-year dividend growth of 5.15%.
What is the dividend of DFA Real Estate Securities Fund - Institutional Class?
DFA Real Estate Securities Fund - Institutional Class currently pays a dividend of $0.16 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 June 29, 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 June 30, 2026.
What was the dividend of DFA Real Estate Securities Fund - Institutional Class in 2025?
In 2025, DFA Real Estate Securities Fund - Institutional Class paid a total dividend of $1.13 per share.
In which currency does DFA Real Estate Securities Fund - Institutional Class distribute the dividend?
DFA Real Estate Securities Fund - Institutional Class distributes its dividends in USD.