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(1Y)
74.28%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.