DFA Municipal Real Return Institutional (DMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
+0.02 (0.19%)
At close: Oct 14, 2026

DMREX Dividend Information

DMREX has an annual dividend of $0.26 per share, with a yield of 2.37%. The dividend is paid every month and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
2.37%
Total Yield
3.25%
Annual Dividend
$0.26
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Dividend Growth
-1.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.02147Regular CashSep 28, 2026Sep 30, 2026
Aug 28, 2026$0.01918Regular CashAug 27, 2026Aug 31, 2026
Jul 30, 2026$0.02172Regular CashJul 29, 2026Jul 31, 2026
Jun 29, 2026$0.02099Regular CashJun 26, 2026Jun 30, 2026
May 28, 2026$0.0204Regular CashMay 27, 2026May 29, 2026
Apr 29, 2026$0.02006Regular CashApr 28, 2026Apr 30, 2026
Mar 30, 2026$0.02559Regular CashMar 27, 2026Mar 31, 2026
Feb 26, 2026$0.0184Regular CashFeb 25, 2026Feb 27, 2026
Jan 29, 2026$0.01347Regular CashJan 28, 2026Jan 30, 2026
Dec 10, 2025$0.12583LT Capital GainsDec 9, 2025Dec 11, 2025
Nov 26, 2025$0.01918Regular CashNov 25, 2025Nov 28, 2025
Oct 30, 2025$0.02264Regular CashOct 29, 2025Oct 31, 2025
Sep 29, 2025$0.02169Regular CashSep 26, 2025Sep 30, 2025
Aug 28, 2025$0.02008Regular CashAug 27, 2025Aug 29, 2025
Jul 30, 2025$0.02409Regular CashJul 29, 2025Jul 31, 2025
Jun 27, 2025$0.01995Regular CashJun 26, 2025Jun 30, 2025
May 29, 2025$0.02165Regular CashMay 28, 2025May 30, 2025
Apr 29, 2025$0.02212Regular CashApr 28, 2025Apr 30, 2025
Mar 28, 2025$0.02345Regular CashMar 27, 2025Mar 31, 2025
Feb 27, 2025$0.01826Regular CashFeb 26, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts