Davis Real Estate Fund Class Y (US2391038237.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$39.11
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.82 | +3.45% | ||
29 Sep 2026 | $0.23 | - | |
24 Jun 2026 | $0.28 | -1.07% | |
30 Mar 2026 | $0.28 | -86.22% | |
| $2.72 | +53.31% | ||
29 Dec 2025 | $2.03 | +791.45% | |
29 Sep 2025 | $0.23 | -1.3% | |
25 Jun 2025 | $0.23 | -0.43% | |
28 Mar 2025 | $0.23 | -78.69% | |
| $1.78 | +314.1% | ||
27 Dec 2024 | $1.09 | +371.21% | |
26 Sep 2024 | $0.23 | +1.32% | |
14 Jun 2024 | $0.23 | -0.44% | |
01 Apr 2024 | $0.23 | - | |
| $0.43 | - | ||
27 Dec 2023 | $0.43 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
58.06%
Community
FAQ
How much dividend does Davis Real Estate Fund Class Y pay?▼
Davis Real Estate Fund Class Y pays an annual dividend of $2.77 per share, with a dividend yield of 7.09%.
What is the dividend yield of Davis Real Estate Fund Class Y?▼
The current dividend yield of Davis Real Estate Fund Class Y is 7.09%.
When does Davis Real Estate Fund Class Y pay dividends?▼
Davis Real Estate Fund Class Y pays dividends quarterly. The next payment is expected on September 29, 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 September 29, 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 a payout ratio of 0%.
What is the dividend of Davis Real Estate Fund Class Y?▼
Davis Real Estate Fund Class Y currently pays a dividend of $0.28 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 June 24, 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 June 24, 2026.
What was the dividend of Davis Real Estate Fund Class Y in 2025?▼
In 2025, Davis Real Estate Fund Class Y paid a total dividend of $2.72 per share.
In which currency does Davis Real Estate Fund Class Y distribute the dividend?▼
Davis Real Estate Fund Class Y distributes its dividends in USD.