Davis Real Estate Fund Class Y (DREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.23
+0.38 (1.03%)
At close: Apr 2, 2026
DREYX Dividend Information
DREYX has an annual dividend of $2.77 per share, with a yield of 7.44%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
7.44%
Annual Dividend
$2.77
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
55.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.280 | Mar 31, 2026 |
| Dec 29, 2025 | $2.0325 | Dec 30, 2025 |
| Sep 29, 2025 | $0.228 | Sep 30, 2025 |
| Jun 25, 2025 | $0.231 | Jun 26, 2025 |
| Mar 28, 2025 | $0.232 | Mar 31, 2025 |
| Dec 27, 2024 | $1.0885 | Dec 30, 2024 |
| Sep 26, 2024 | $0.231 | Sep 27, 2024 |
| Jun 14, 2024 | $0.228 | Jun 17, 2024 |
| Apr 1, 2024 | $0.229 | Apr 2, 2024 |
| Dec 27, 2023 | $0.429 | Dec 28, 2023 |
| Sep 27, 2023 | $0.2075 | Sep 28, 2023 |
| Jun 27, 2023 | $0.207 | Jun 28, 2023 |
| Mar 29, 2023 | $0.208 | Mar 30, 2023 |
| Dec 28, 2022 | $1.590 | Dec 29, 2022 |
| Oct 3, 2022 | $0.268 | Oct 4, 2022 |
| Jun 28, 2022 | $0.162 | Jun 29, 2022 |
| Apr 1, 2022 | $0.161 | Apr 4, 2022 |
| Dec 29, 2021 | $0.1925 | Dec 30, 2021 |
| Oct 1, 2021 | $0.171 | Oct 4, 2021 |
| Jun 23, 2021 | $0.169 | Jun 24, 2021 |
| Apr 1, 2021 | $0.166 | Apr 5, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.