DFA Real Estate Securities Portfolio Institutional Class (DFREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.29
+0.44 (1.03%)
Aug 30, 2024, 8:01 PM EDT
DFREX Dividend Information
DFREX has an annual dividend of $1.45 per share, with a yield of 3.36%. The dividend is paid every three months and the last ex-dividend date was Jun 27, 2024.
Dividend Yield
3.36%
Annual Dividend
$1.45
Ex-Dividend Date
Jun 27, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-41.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.19548 | Jun 28, 2024 |
| Mar 27, 2024 | $0.13682 | Mar 28, 2024 |
| Dec 11, 2023 | $0.93377 | Dec 12, 2023 |
| Sep 28, 2023 | $0.17934 | Sep 29, 2023 |
| Jun 29, 2023 | $0.17571 | Jun 30, 2023 |
| Mar 30, 2023 | $0.12143 | Mar 31, 2023 |
| Dec 12, 2022 | $2.07999 | Dec 13, 2022 |
| Sep 29, 2022 | $0.09514 | Sep 30, 2022 |
| Jun 29, 2022 | $0.02338 | Jun 30, 2022 |
| Mar 30, 2022 | $0.09076 | Mar 31, 2022 |
| Dec 13, 2021 | $1.08191 | Dec 14, 2021 |
| Sep 29, 2021 | $0.0109 | Sep 30, 2021 |
| Jun 29, 2021 | $0.12878 | Jun 30, 2021 |
| Mar 30, 2021 | $0.10656 | Mar 31, 2021 |
| Dec 30, 2020 | $0.1794 | Dec 31, 2020 |
| Dec 14, 2020 | $0.65144 | Dec 15, 2020 |
| Sep 29, 2020 | $0.15084 | Sep 30, 2020 |
| Jun 29, 2020 | $0.1212 | Jun 30, 2020 |
| Mar 30, 2020 | $0.15705 | Mar 31, 2020 |
| Dec 16, 2019 | $0.50049 | Dec 17, 2019 |
| Sep 27, 2019 | $0.07916 | Sep 30, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.