Davis Real Estate Fund Class C (DRECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.81
+0.47 (1.26%)
At close: Oct 15, 2026
DRECX Dividend Information
DRECX has an annual dividend of $0.88 per share, with a yield of 2.32%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.
Dividend Yield
2.32%
Total Yield
6.41%
Annual Dividend
$0.88
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
76.62%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.