Davis Real Estate Fund (DRECX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.97
-$0.16-0.42% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.40 | +4.8% | ||
30 Sep 2026 | $0.12 | - | |
25 Jun 2026 | $0.18 | -1.18% | |
31 Mar 2026 | $0.18 | -90.73% | |
| $2.29 | +71.6% | ||
30 Dec 2025 | $1.93 | +1,465.85% | |
30 Sep 2025 | $0.12 | -0.89% | |
26 Jun 2025 | $0.12 | +2.82% | |
31 Mar 2025 | $0.12 | -85.63% | |
| $1.34 | +105.99% | ||
30 Dec 2024 | $0.13 | +8.2% | |
30 Dec 2024 | $0.84 | +556.25% | |
27 Sep 2024 | $0.12 | -6.26% | |
17 Jun 2024 | $0.13 | +1.61% | |
02 Apr 2024 | $0.12 | -62.36% | |
| $0.65 | -61.62% | ||
28 Dec 2023 | $0.33 | +209.86% | |
28 Sep 2023 | $0.11 | -1.3% | |
28 Jun 2023 | $0.11 | +3.25% | |
30 Mar 2023 | $0.10 | -92.08% | |
| $1.69 | +728.82% | ||
29 Dec 2022 | $0.17 | +12.03% | |
29 Dec 2022 | $1.32 | +696.14% | |
04 Oct 2022 | $0.15 | +348.48% | |
29 Jun 2022 | $0.03 | +37.5% | |
10Y Growth
34.89%
5Y Growth
54.39%
3Y Growth
65.93%
1Y Growth
389.49%
Community
FAQ
How much dividend does Davis Real Estate Fund pay?▼
Davis Real Estate Fund pays an annual dividend of $2.35 per share, with a dividend yield of 6.19%.
What is the dividend yield of Davis Real Estate Fund?▼
The current dividend yield of Davis Real Estate Fund is 6.19%.
When does Davis Real Estate Fund pay dividends?▼
Davis Real Estate Fund pays dividends quarterly. The next payment is expected on December 30, 2026.
When is the next dividend from Davis Real Estate Fund?▼
The next dividend payment from Davis Real Estate Fund is estimated for December 30, 2026.
How safe is the dividend of Davis Real Estate Fund?▼
Davis Real Estate Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 54.39%.
What is the dividend of Davis Real Estate Fund?▼
Davis Real Estate Fund currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Davis Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from Davis Real Estate Fund, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Davis Real Estate Fund pay the last dividend?▼
The last dividend payment from Davis Real Estate Fund was made on September 30, 2026.
What was the dividend of Davis Real Estate Fund in 2025?▼
In 2025, Davis Real Estate Fund paid a total dividend of $2.29 per share.
In which currency does Davis Real Estate Fund distribute the dividend?▼
Davis Real Estate Fund distributes its dividends in USD.