Davis Real Estate Fund (US2391037247.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.97
-$0.42-1.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.35 | +2.52% | ||
29 Sep 2026 | $0.12 | - | |
25 Jun 2026 | $0.12 | - | |
30 Mar 2026 | $0.18 | -90.73% | |
| $2.29 | +71.6% | ||
29 Dec 2025 | $1.93 | +1,465.85% | |
29 Sep 2025 | $0.12 | -0.89% | |
25 Jun 2025 | $0.12 | +2.82% | |
28 Mar 2025 | $0.12 | -87.53% | |
| $1.34 | +305.06% | ||
27 Dec 2024 | $0.97 | +718.26% | |
26 Sep 2024 | $0.12 | -6.26% | |
14 Jun 2024 | $0.13 | +1.61% | |
01 Apr 2024 | $0.12 | -62.36% | |
| $0.33 | - | ||
27 Dec 2023 | $0.33 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
57.55%
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 29, 2026.
When is the next dividend from Davis Real Estate Fund?▼
The next dividend payment from Davis Real Estate Fund is estimated for December 29, 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%.
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 29, 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.