Davis Real Estate Fund Class Y (DREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.78
-0.45 (-1.07%)
At close: Aug 27, 2026

DREYX Dividend Information

DREYX has an annual dividend of $1.27 per share, with a yield of 2.98%. The dividend is paid every three months and the last ex-dividend date was Jun 24, 2026.

Dividend Yield
2.98%
Total Yield
6.61%
Annual Dividend
$1.27
Ex-Dividend Date
Jun 24, 2026
Payout Frequency
Quarterly
Dividend Growth
34.69%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 24, 2026$0.277Regular CashJun 23, 2026Jun 25, 2026
Mar 30, 2026$0.280Regular CashMar 27, 2026Mar 31, 2026
Dec 29, 2025$2.0325LT Capital GainsDec 26, 2025Dec 30, 2025
Sep 29, 2025$0.228Regular CashSep 26, 2025Sep 30, 2025
Jun 25, 2025$0.231Regular CashJun 24, 2025Jun 26, 2025
Mar 28, 2025$0.232Regular CashMar 27, 2025Mar 31, 2025
Dec 27, 2024$1.0885LT Capital GainsDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.231Regular CashSep 25, 2024Sep 27, 2024
Jun 14, 2024$0.228Regular CashJun 13, 2024Jun 17, 2024
Apr 1, 2024$0.229Regular CashMar 28, 2024Apr 2, 2024
Dec 27, 2023$0.429Regular CashDec 26, 2023Dec 28, 2023
Sep 27, 2023$0.2075Regular CashSep 26, 2023Sep 28, 2023
Jun 27, 2023$0.207Regular CashJun 26, 2023Jun 28, 2023
Mar 29, 2023$0.208Regular CashMar 28, 2023Mar 30, 2023
Dec 28, 2022$1.590LT Capital GainsDec 27, 2022Dec 29, 2022
Oct 3, 2022$0.268Regular CashSep 30, 2022Oct 4, 2022
Jun 28, 2022$0.162Regular CashJun 27, 2022Jun 29, 2022
Apr 1, 2022$0.161Regular CashMar 31, 2022Apr 4, 2022
Dec 29, 2021$0.1925Regular CashDec 28, 2021Dec 30, 2021
Oct 1, 2021$0.171Regular CashSep 30, 2021Oct 4, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts