Dunham Real Estate Stock Fund Class C (DCREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.05
+0.14 (1.08%)
At close: Feb 17, 2026
DCREX Dividend Information
DCREX has an annual dividend of $0.067 per share, with a yield of 0.52%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
0.52%
Annual Dividend
$0.067
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
461.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.0668 | Dec 30, 2025 |
| Dec 27, 2024 | $0.0119 | Dec 30, 2024 |
| Dec 27, 2023 | $0.2075 | Dec 28, 2023 |
| Dec 29, 2021 | $1.2922 | Dec 30, 2021 |
| Dec 30, 2020 | $1.4802 | Dec 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.