Davis Real Estate Fund Class Y (DREYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.43
+0.48 (1.26%)
At close: Oct 15, 2026
DREYX Dividend Information
DREYX has an annual dividend of $1.29 per share, with a yield of 3.36%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.
Dividend Yield
3.36%
Total Yield
7.39%
Annual Dividend
$1.29
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth(1Y)
37.47%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.