Davis Real Estate Fund Class C (DRECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.04
-0.45 (-1.08%)
At close: Aug 27, 2026

DRECX Dividend Information

DRECX has an annual dividend of $0.86 per share, with a yield of 2.04%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
2.04%
Total Yield
5.74%
Annual Dividend
$0.86
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
74.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.1764Regular CashJun 23, 2026Jun 25, 2026
Mar 30, 2026$0.1785Regular CashMar 27, 2026Mar 31, 2026
Dec 29, 2025$1.926LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 29, 2025$0.123Regular CashSep 26, 2025Sep 30, 2025
Jun 25, 2025$0.1241Regular CashJun 24, 2025Jun 26, 2025
Mar 28, 2025$0.1207Regular CashMar 27, 2025Mar 31, 2025
Dec 27, 2024$0.968LT Capital GainsDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.1183Regular CashSep 25, 2024Sep 27, 2024
Jun 14, 2024$0.1262Regular CashJun 13, 2024Jun 17, 2024
Apr 1, 2024$0.1242Regular CashMar 28, 2024Apr 2, 2024
Dec 27, 2023$0.330Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.1065Regular CashSep 26, 2023Sep 28, 2023
Jun 27, 2023$0.1079Regular CashJun 26, 2023Jun 28, 2023
Mar 29, 2023$0.1045Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$1.4858LT Capital GainsDec 27, 2022Dec 29, 2022
Oct 3, 2022$0.148Regular CashSep 30, 2022Oct 4, 2022
Jun 28, 2022$0.033Regular CashJun 27, 2022Jun 29, 2022
Apr 1, 2022$0.024Regular CashMar 31, 2022Apr 4, 2022
Dec 29, 2021$0.051Regular CashDec 28, 2021Dec 30, 2021
Oct 1, 2021$0.041Regular CashSep 30, 2021Oct 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts