Davis Variable Account Fund Real Estate Portfolio (QDRPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.95 | +4.4% | ||
30 Sep 2026 | $0.07 | - | |
25 Jun 2026 | $0.09 | - | |
31 Mar 2026 | $0.09 | -87.14% | |
| $0.91 | +45.6% | ||
30 Dec 2025 | $0.70 | +900% | |
30 Sep 2025 | $0.07 | - | |
26 Jun 2025 | $0.07 | - | |
31 Mar 2025 | $0.07 | -78.79% | |
| $0.63 | +83.82% | ||
30 Dec 2024 | $0.33 | +288.24% | |
30 Dec 2024 | $0.09 | +21.43% | |
27 Sep 2024 | $0.07 | - | |
17 Jun 2024 | $0.07 | - | |
02 Apr 2024 | $0.07 | -56.25% | |
| $0.34 | -70.94% | ||
28 Dec 2023 | $0.16 | +166.67% | |
28 Sep 2023 | $0.06 | - | |
28 Jun 2023 | $0.06 | - | |
30 Mar 2023 | $0.06 | -93.26% | |
| $1.17 | +485% | ||
29 Dec 2022 | $0.12 | +50% | |
29 Dec 2022 | $0.89 | +641.67% | |
04 Oct 2022 | $0.08 | +100% | |
29 Jun 2022 | $0.04 | - | |
10Y Growth
14.51%
5Y Growth
31.57%
3Y Growth
43.72%
1Y Growth
222.03%
Community
FAQ
How much dividend does Davis Variable Account Fund Real Estate Portfolio pay?▼
Davis Variable Account Fund Real Estate Portfolio pays an annual dividend of $0.91 per share, with a dividend yield of 0%.
What is the dividend yield of Davis Variable Account Fund Real Estate Portfolio?▼
The current dividend yield of Davis Variable Account Fund Real Estate Portfolio is 0%.
When does Davis Variable Account Fund Real Estate Portfolio pay dividends?▼
Davis Variable Account Fund Real Estate Portfolio pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Davis Variable Account Fund Real Estate Portfolio?▼
The next dividend payment from Davis Variable Account Fund Real Estate Portfolio is estimated for September 30, 2026.
How safe is the dividend of Davis Variable Account Fund Real Estate Portfolio?▼
Davis Variable Account Fund Real Estate Portfolio has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.57%.
What is the dividend of Davis Variable Account Fund Real Estate Portfolio?▼
Davis Variable Account Fund Real Estate Portfolio currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Davis Variable Account Fund Real Estate Portfolio to receive the previous dividend?▼
To receive the previous dividend from Davis Variable Account Fund Real Estate Portfolio, you needed to own the shares before the ex-dividend date of June 24, 2026.
When did Davis Variable Account Fund Real Estate Portfolio pay the last dividend?▼
The last dividend payment from Davis Variable Account Fund Real Estate Portfolio was made on June 25, 2026.
What was the dividend of Davis Variable Account Fund Real Estate Portfolio in 2025?▼
In 2025, Davis Variable Account Fund Real Estate Portfolio paid a total dividend of $0.91 per share.
In which currency does Davis Variable Account Fund Real Estate Portfolio distribute the dividend?▼
Davis Variable Account Fund Real Estate Portfolio distributes its dividends in USD.