Skip to main content
logo
DFA Municipal Real Return Institutional (DMREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.78
-0.01 (-0.09%)
At close: Aug 26, 2026

DMREX Dividend Information

DMREX has an annual dividend of $0.26 per share, with a yield of 2.38%. The dividend is paid every month and the last ex-dividend date was Jul 30, 2026.

Dividend Yield
2.38%
Total Yield
3.25%
Annual Dividend
$0.26
Ex-Dividend Date
Jul 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.25%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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
Jan 30, 2025$0.01329Regular CashJan 29, 2025Jan 31, 2025
Dec 10, 2024$0.15781LT Capital GainsDec 9, 2024Dec 11, 2024
Nov 27, 2024$0.01977Regular CashNov 26, 2024Nov 29, 2024
Oct 30, 2024$0.02368Regular CashOct 29, 2024Oct 31, 2024
Sep 27, 2024$0.01945Regular CashSep 26, 2024Sep 30, 2024
Aug 29, 2024$0.01979Regular CashAug 28, 2024Aug 30, 2024
Jul 30, 2024$0.02475Regular CashJul 29, 2024Jul 31, 2024
Jun 27, 2024$0.02002Regular CashJun 26, 2024Jun 28, 2024
May 30, 2024$0.02051Regular CashMay 29, 2024May 31, 2024
Apr 29, 2024$0.02107Regular CashApr 26, 2024Apr 30, 2024
Mar 27, 2024$0.02183Regular CashMar 26, 2024Mar 28, 2024
Feb 28, 2024$0.01963Regular CashFeb 27, 2024Feb 29, 2024
Jan 30, 2024$0.01232Regular CashJan 29, 2024Jan 31, 2024
Dec 11, 2023$0.02906Regular CashDec 8, 2023Dec 12, 2023
Nov 29, 2023$0.01881Regular CashNov 28, 2023Nov 30, 2023
Oct 30, 2023$0.02236Regular CashOct 27, 2023Oct 31, 2023
Sep 28, 2023$0.01719Regular CashSep 27, 2023Sep 29, 2023
Aug 30, 2023$0.01879Regular CashAug 29, 2023Aug 31, 2023
Jul 28, 2023$0.01688Regular CashJul 27, 2023Jul 31, 2023
Jun 29, 2023$0.01516Regular CashJun 28, 2023Jun 30, 2023
May 30, 2023$0.01586Regular CashMay 26, 2023May 31, 2023
Apr 27, 2023$0.01249Regular CashApr 26, 2023Apr 28, 2023
Mar 30, 2023$0.01987Regular CashMar 29, 2023Mar 31, 2023
Feb 27, 2023$0.01041Regular CashFeb 24, 2023Feb 28, 2023
Jan 30, 2023$0.01417Regular CashJan 27, 2023Jan 31, 2023
Dec 12, 2022$0.0157Regular CashDec 9, 2022Dec 13, 2022
Nov 29, 2022$0.01307Regular CashNov 28, 2022Nov 30, 2022
Oct 28, 2022$0.01194Regular CashOct 27, 2022Oct 31, 2022
Sep 29, 2022$0.01204Regular CashSep 28, 2022Sep 30, 2022
Aug 30, 2022$0.00962Regular CashAug 29, 2022Aug 31, 2022
Jul 28, 2022$0.01091Regular CashJul 27, 2022Jul 29, 2022
Jun 29, 2022$0.00983Regular CashJun 28, 2022Jun 30, 2022
May 27, 2022$0.00871Regular CashMay 26, 2022May 31, 2022
Apr 28, 2022$0.00658Regular CashApr 27, 2022Apr 29, 2022
Mar 30, 2022$0.0105Regular CashMar 29, 2022Mar 31, 2022
Feb 25, 2022$0.00623Regular CashFeb 24, 2022Feb 28, 2022
Jan 28, 2022$0.00856Regular CashJan 27, 2022Jan 31, 2022
Dec 13, 2021$0.00736Regular CashDec 10, 2021Dec 14, 2021
Nov 29, 2021$0.00787Regular CashNov 26, 2021Nov 30, 2021
Oct 28, 2021$0.00779Regular CashOct 27, 2021Oct 29, 2021
Sep 29, 2021$0.00807Regular CashSep 28, 2021Sep 30, 2021
Aug 30, 2021$0.00879Regular CashAug 27, 2021Aug 31, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

Create Account View Plans
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts