DFA Real Estate Securities I (DFREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.58
-0.37 (-0.93%)
At close: Dec 16, 2025
DFREX Dividend Information
DFREX has an annual dividend of $1.13 per share, with a yield of 2.83%. The dividend is paid every three months and the last ex-dividend date was Dec 10, 2025.
Dividend Yield
2.83%
Annual Dividend
$1.13
Ex-Dividend Date
Dec 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.52%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 10, 2025 | $0.75173 | Dec 11, 2025 |
| Sep 29, 2025 | $0.19716 | Sep 30, 2025 |
| Jun 27, 2025 | $0.03542 | Jun 30, 2025 |
| Mar 28, 2025 | $0.14463 | Mar 31, 2025 |
| Dec 10, 2024 | $0.66277 | Dec 11, 2024 |
| Sep 27, 2024 | $0.19987 | Sep 30, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.