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(1Y)
34.69%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.