Davis Real Estate Fund Class Y (DREYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.13
-$0.11-0.27%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.81 | - | |
Sep 30, 2026 | $0.25 | -9.75% | |
Jun 25, 2026 | $0.28 | -1.07% | |
Mar 31, 2026 | $0.28 | -86.22% | |
| $2.72 | +53.31% | ||
Dec 30, 2025 | $2.03 | +791.45% | |
Sep 30, 2025 | $0.23 | -1.3% | |
Jun 26, 2025 | $0.23 | -0.43% | |
Mar 31, 2025 | $0.23 | -72.38% | |
| $1.78 | +68.95% | ||
Dec 30, 2024 | $0.25 | +7.58% | |
Dec 30, 2024 | $0.84 | +238.03% | |
Sep 27, 2024 | $0.23 | +1.32% | |
Jun 17, 2024 | $0.23 | -0.44% | |
Apr 2, 2024 | $0.23 | -46.62% | |
| $1.05 | -51.79% | ||
Dec 28, 2023 | $0.43 | +106.75% | |
Sep 28, 2023 | $0.21 | +0.24% | |
Jun 28, 2023 | $0.21 | -0.48% | |
Mar 30, 2023 | $0.21 | -84.24% | |
| $2.18 | +212.24% | ||
Dec 29, 2022 | $0.27 | +0.75% | |
Dec 29, 2022 | $1.32 | +388.89% | |
Oct 4, 2022 | $0.27 | +65.43% | |
Jun 29, 2022 | $0.16 | +0.62% | |
10Y Growth
18.29%
5Y Growth
31.8%
3Y Growth
47.08%
1Y Growth
202.24%
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FAQs
How much dividend does Davis Real Estate Fund Class Y pay?▼
Based on the current price and yield, the annualized dividend estimate for Davis Real Estate Fund Class Y is $2.84 per share.
What is the dividend yield of Davis Real Estate Fund Class Y?▼
The current dividend yield of Davis Real Estate Fund Class Y is 7.08%.
When does Davis Real Estate Fund Class Y pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Davis Real Estate Fund Class Y is estimated for December 30, 2026.
When is the next dividend from Davis Real Estate Fund Class Y?▼
The next dividend payment from Davis Real Estate Fund Class Y is estimated for December 30, 2026.
How safe is the dividend of Davis Real Estate Fund Class Y?▼
Davis Real Estate Fund Class Y has raised its dividend for 2 consecutive years, with 5-year dividend growth of 31.8%.
What is the dividend of Davis Real Estate Fund Class Y?▼
The latest recorded dividend from Davis Real Estate Fund Class Y was $0.25 per share.
When did I have to buy the shares of Davis Real Estate Fund Class Y to receive the previous dividend?▼
To receive the previous dividend from Davis Real Estate Fund Class Y, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Davis Real Estate Fund Class Y pay the last dividend?▼
The last dividend payment from Davis Real Estate Fund Class Y was made on September 30, 2026.
What was the dividend of Davis Real Estate Fund Class Y in 2025?▼
Davis Real Estate Fund Class Y has recorded dividends totaling $2.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.