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(1Y)
93.78%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 25, 2025 | $0.1241 | Jun 26, 2025 |
Mar 28, 2025 | $0.1207 | Mar 31, 2025 |
Dec 27, 2024 | $0.968 | Dec 30, 2024 |
Sep 26, 2024 | $0.1183 | Sep 27, 2024 |
Jun 14, 2024 | $0.1262 | Jun 17, 2024 |
Apr 1, 2024 | $0.1242 | Apr 2, 2024 |
Dec 27, 2023 | $0.330 | Dec 28, 2023 |
Sep 27, 2023 | $0.1065 | Sep 28, 2023 |
Jun 27, 2023 | $0.1079 | Jun 28, 2023 |
Mar 29, 2023 | $0.1045 | Mar 30, 2023 |
Dec 28, 2022 | $1.4858 | Dec 29, 2022 |
Oct 3, 2022 | $0.148 | Oct 4, 2022 |
Jun 28, 2022 | $0.033 | Jun 29, 2022 |
Apr 1, 2022 | $0.024 | Apr 4, 2022 |
Dec 29, 2021 | $0.051 | Dec 30, 2021 |
Oct 1, 2021 | $0.041 | Oct 4, 2021 |
Jun 23, 2021 | $0.051 | Jun 24, 2021 |
Apr 1, 2021 | $0.061 | Apr 5, 2021 |
Dec 29, 2020 | $0.229 | Dec 30, 2020 |
Oct 1, 2020 | $0.058 | Oct 2, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.