Davis Real Estate Fund Class C (DRECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.63
+0.37 (1.02%)
At close: Apr 2, 2026
DRECX Dividend Information
DRECX has an annual dividend of $2.35 per share, with a yield of 6.42%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
6.42%
Annual Dividend
$2.35
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
76.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.1785 | Mar 31, 2026 |
| Dec 29, 2025 | $1.926 | Dec 30, 2025 |
| Sep 29, 2025 | $0.123 | Sep 30, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.