Davis Real Estate Fund Class C (DRECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.82
-0.45 (-1.09%)
Jul 7, 2025, 9:30 AM EDT

DRECX Dividend Information

Dividend Yield
3.23%
Annual Dividend
$1.33
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
93.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 25, 2025$0.1241Jun 24, 2025Jun 26, 2025
Mar 28, 2025$0.1207Mar 27, 2025Mar 31, 2025
Dec 27, 2024$0.968Dec 26, 2024Dec 30, 2024
Sep 26, 2024$0.1183Sep 25, 2024Sep 27, 2024
Jun 14, 2024$0.1262Jun 13, 2024Jun 17, 2024
Apr 1, 2024$0.1242Mar 28, 2024Apr 2, 2024
Dec 27, 2023$0.330Dec 26, 2023Dec 28, 2023
Sep 27, 2023$0.1065Sep 26, 2023Sep 28, 2023
Jun 27, 2023$0.1079Jun 26, 2023Jun 28, 2023
Mar 29, 2023$0.1045Mar 28, 2023Mar 30, 2023
Dec 28, 2022$1.4858Dec 27, 2022Dec 29, 2022
Oct 3, 2022$0.148Sep 30, 2022Oct 4, 2022
Jun 28, 2022$0.033Jun 27, 2022Jun 29, 2022
Apr 1, 2022$0.024Mar 31, 2022Apr 4, 2022
Dec 29, 2021$0.051Dec 28, 2021Dec 30, 2021
Oct 1, 2021$0.041Sep 30, 2021Oct 4, 2021
Jun 23, 2021$0.051Jun 22, 2021Jun 24, 2021
Apr 1, 2021$0.061Mar 31, 2021Apr 5, 2021
Dec 29, 2020$0.229Dec 28, 2020Dec 30, 2020
Oct 1, 2020$0.058Sep 30, 2020Oct 2, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts