DFA Municipal Real Return Portfolio Institutional Class (DMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.73
0.00 (0.00%)
At close: Feb 13, 2026
DMREX Dividend Information
Dividend Yield
3.28%
Annual Dividend
$0.35
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 29, 2026 | $0.01347 | Jan 30, 2026 |
| Dec 10, 2025 | $0.12583 | Dec 11, 2025 |
| Nov 26, 2025 | $0.01918 | Nov 28, 2025 |
| Oct 30, 2025 | $0.02264 | Oct 31, 2025 |
| Sep 29, 2025 | $0.02169 | Sep 30, 2025 |
| Aug 28, 2025 | $0.02008 | Aug 29, 2025 |
| Jul 30, 2025 | $0.02409 | Jul 31, 2025 |
| Jun 27, 2025 | $0.01995 | Jun 30, 2025 |
| May 29, 2025 | $0.02165 | May 30, 2025 |
| Apr 29, 2025 | $0.02212 | Apr 30, 2025 |
| Mar 28, 2025 | $0.02345 | Mar 31, 2025 |
| Feb 27, 2025 | $0.01826 | Feb 28, 2025 |
| Jan 30, 2025 | $0.01329 | Jan 31, 2025 |
| Dec 10, 2024 | $0.15781 | Dec 11, 2024 |
| Nov 27, 2024 | $0.01977 | Nov 29, 2024 |
| Oct 30, 2024 | $0.02368 | Oct 31, 2024 |
| Sep 27, 2024 | $0.01945 | Sep 30, 2024 |
| Aug 29, 2024 | $0.01979 | Aug 30, 2024 |
| Jul 30, 2024 | $0.02475 | Jul 31, 2024 |
| Jun 27, 2024 | $0.02002 | Jun 28, 2024 |
| May 30, 2024 | $0.02051 | May 31, 2024 |
| Apr 29, 2024 | $0.02107 | Apr 30, 2024 |
| Mar 27, 2024 | $0.02183 | Mar 28, 2024 |
| Feb 28, 2024 | $0.01963 | Feb 29, 2024 |
| Jan 30, 2024 | $0.01232 | Jan 31, 2024 |
| Dec 11, 2023 | $0.02906 | Dec 12, 2023 |
| Nov 29, 2023 | $0.01881 | Nov 30, 2023 |
| Oct 30, 2023 | $0.02236 | Oct 31, 2023 |
| Sep 28, 2023 | $0.01719 | Sep 29, 2023 |
| Aug 30, 2023 | $0.01879 | Aug 31, 2023 |
| Jul 28, 2023 | $0.01688 | Jul 31, 2023 |
| Jun 29, 2023 | $0.01516 | Jun 30, 2023 |
| May 30, 2023 | $0.01586 | May 31, 2023 |
| Apr 27, 2023 | $0.01249 | Apr 28, 2023 |
| Mar 30, 2023 | $0.01987 | Mar 31, 2023 |
| Feb 27, 2023 | $0.01041 | Feb 28, 2023 |
| Jan 30, 2023 | $0.01417 | Jan 31, 2023 |
| Dec 12, 2022 | $0.0157 | Dec 13, 2022 |
| Nov 29, 2022 | $0.01307 | Nov 30, 2022 |
| Oct 28, 2022 | $0.01194 | Oct 31, 2022 |
| Sep 29, 2022 | $0.01204 | Sep 30, 2022 |
| Aug 30, 2022 | $0.00962 | Aug 31, 2022 |
| Jul 28, 2022 | $0.01091 | Jul 29, 2022 |
| Jun 29, 2022 | $0.00983 | Jun 30, 2022 |
| May 27, 2022 | $0.00871 | May 31, 2022 |
| Apr 28, 2022 | $0.00658 | Apr 29, 2022 |
| Mar 30, 2022 | $0.0105 | Mar 31, 2022 |
| Feb 25, 2022 | $0.00623 | Feb 28, 2022 |
| Jan 28, 2022 | $0.00856 | Jan 31, 2022 |
| Dec 13, 2021 | $0.00736 | Dec 14, 2021 |
| Nov 29, 2021 | $0.00787 | Nov 30, 2021 |
| Oct 28, 2021 | $0.00779 | Oct 29, 2021 |
| Sep 29, 2021 | $0.00807 | Sep 30, 2021 |
| Aug 30, 2021 | $0.00879 | Aug 31, 2021 |
| Jul 29, 2021 | $0.0092 | Jul 30, 2021 |
| Jun 29, 2021 | $0.00893 | Jun 30, 2021 |
| May 27, 2021 | $0.00885 | May 28, 2021 |
| Apr 29, 2021 | $0.00868 | Apr 30, 2021 |
| Mar 30, 2021 | $0.01268 | Mar 31, 2021 |
| Feb 25, 2021 | $0.00879 | Feb 26, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.