NASDAQ : DFREX

DFA Real Estate Securities Portfolio

$46.88 USD

$0.01 (0.02%)

Volume
0
Average Volume
0
Market Capitalization
$7B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$46.88
Year Low
$39.35
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.16186

Per Share
Last Ex-Dividend Date

2026-06-29

Declaration Date

N/A

Payable Date

2026-06-30

DFREX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-29 Quarterly 0.16186 2026-06-26 2026-06-30
2026-03-30 Quarterly 0.15926 2026-03-27 2026-03-31
2025-12-10 Quarterly 0.75173 2025-12-09 2025-12-11
2025-09-29 Quarterly 0.19716 2025-09-26 2025-09-30
2025-06-27 Quarterly 0.03542 2025-06-26 2025-06-30
2025-03-28 Quarterly 0.14463 2025-03-27 2025-03-31
2024-12-10 Quarterly 0.66277 2024-12-09 2024-12-09 2024-12-11
2024-09-27 Quarterly 0.19987 2024-09-26 2024-09-30
2024-06-27 Quarterly 0.19548 2024-06-26 2024-06-26 2024-06-28
2024-03-27 Quarterly 0.13682 2024-03-26 2024-03-28
2023-12-11 Quarterly 0.93377 2023-12-08 2023-12-12
2023-09-28 Quarterly 0.17934 2023-09-27 2023-09-29
2023-06-29 Quarterly 0.17571 2023-06-28 2023-06-30
2023-03-30 Quarterly 0.12143 2023-03-29 2023-03-31
2022-12-12 Quarterly 2.07999 2022-12-12 2022-12-09 2022-12-13
2022-09-29 Quarterly 0.09514 2022-09-29 2022-09-28 2022-09-30
2022-06-29 Quarterly 0.02338 2022-06-29 2022-06-28 2022-06-30
2022-03-30 Quarterly 0.09076 2022-03-30 2022-03-29 2022-03-31
2021-12-13 Quarterly 1.08191 2021-12-13 2021-12-10 2021-12-14
2021-09-29 Quarterly 0.0109 2021-09-29 2021-09-28 2021-09-30
2021-06-29 Quarterly 0.12878 2021-06-29 2021-06-28 2021-06-30
2021-03-30 Quarterly 0.10656 2021-03-30 2021-03-29 2021-03-31
2020-12-30 Quarterly 0.1794 2020-12-30 2020-12-29 2020-12-31
2020-12-14 Quarterly 0.65144 2020-12-14 2020-12-11 2020-12-15
2020-09-29 Quarterly 0.15084 2020-09-29 2020-09-28 2020-09-30
2020-06-29 Quarterly 0.1212 2020-06-29 2020-06-26 2020-06-30
2020-03-30 Quarterly 0.15705 2020-03-30 2020-03-27 2020-03-31
2019-12-16 Quarterly 0.50049 2019-12-16 2019-12-13 2019-12-17
2019-09-27 Quarterly 0.07916 2019-09-27 2019-09-26 2019-09-30
2019-06-27 Quarterly 0.17152 2019-06-27 2019-06-26 2019-06-28
2019-03-28 Quarterly 0.1612 2019-03-28 2019-03-27 2019-03-29
2018-12-17 Quarterly 0.43553 2018-12-17 2018-12-14 2018-12-18
2018-09-27 Quarterly 0.60619 2018-09-27 2018-09-26 2018-09-28
2018-06-28 Quarterly 0.35081 2018-06-28 2018-06-27 2018-06-29
2018-03-28 Quarterly 0.20128 2018-03-28 2018-03-27 2018-03-29
2017-12-14 Quarterly 0.60687 2017-12-14 2017-12-13 2017-12-15
2017-09-28 Quarterly 0.04834 2017-09-28 2017-09-27 2017-09-29
2017-06-29 Quarterly 0.32535 2017-06-29 2017-06-28 2017-06-30
2017-03-30 Quarterly 0.18236 2017-03-30 2017-03-29 2017-03-31
2016-12-14 Quarterly 0.73468 2016-12-14 2016-12-13 2016-12-15
2016-06-29 Quarterly 0.31267 2016-06-29 2016-06-28 2016-06-30
2016-03-30 Quarterly 0.35232 2016-03-30 2016-03-29 2016-03-31
2015-12-15 Quarterly 0.32459 2015-12-15 2015-12-14 2015-12-16
2015-06-08 Quarterly 0.33379 2015-06-08 2015-06-05 2015-06-09
2015-03-09 Quarterly 0.28958 2015-03-09 2015-03-06 2015-03-10
2014-12-15 Quarterly 0.4296 2014-12-15 2014-12-12 2014-12-16
2014-09-09 Quarterly 0.062 2014-09-09 2014-09-08 2014-09-10
2014-06-09 Quarterly 0.2535 2014-06-09 2014-06-06 2014-06-10
2014-03-10 Quarterly 0.1129 2014-03-10 2014-03-07 2014-03-11
2013-12-11 Quarterly 0.438 2013-12-11 2013-12-10 2013-12-12
2013-09-10 Quarterly 0.036 2013-09-10 2013-09-09 2013-09-11
2013-06-10 Quarterly 0.262 2013-06-10 2013-06-07 2013-06-11
2013-03-08 Quarterly 0.049 2013-03-08 2013-03-07 2013-03-11
2012-12-12 Quarterly 0.336 2012-12-12 2012-12-11 2012-12-17
2012-09-10 Quarterly 0.307 2012-09-07 2012-09-13
2012-06-08 Quarterly 0.129 2012-06-07 2012-06-13
2011-12-12 Quarterly 0.29 2011-12-09 2011-12-15
2011-09-08 Quarterly 0.042 2011-09-07 2011-09-13
2011-06-08 Quarterly 0.049 2011-06-07 2011-06-13
2010-12-08 Quarterly 0.226 2010-12-07 2010-12-13
2010-09-08 Quarterly 0.128 2010-09-07 2010-09-13
2010-06-08 Quarterly 0.128 2010-06-07 2010-06-11
2010-03-09 Quarterly 0.069 2010-03-08 2010-03-12
2009-12-08 Quarterly 0.221 2009-12-07 2009-12-14
2009-09-09 Quarterly 0.177 2009-09-08 2009-09-14
2009-06-09 Quarterly 0.117 2009-06-08 2009-06-12
2009-03-10 Quarterly 0.083 2009-03-09 2009-03-13
2008-12-09 Quarterly 0.453 2008-12-08 2008-12-15
2008-06-10 Quarterly 0.167 2008-06-09 2008-06-13
2008-03-10 Quarterly 0.043 2008-03-07 2008-03-13
2007-12-19 Quarterly 2.19 2007-12-18 2007-12-24
2007-06-08 Quarterly 0.267 2007-06-07 2007-06-13
2007-03-08 Quarterly 0.146 2007-03-07 2007-03-13
2006-11-27 Quarterly 0.28 2006-11-24 2006-11-30
2006-09-08 Quarterly 0.25 2006-09-07 2006-09-08
2006-06-08 Quarterly 0.145
2005-12-19 Quarterly 0.751 2005-12-16 2005-12-27
2004-12-20 Quarterly 1.226 2004-12-17 2004-12-27
2004-09-08 Quarterly 0.03 2004-09-07 2004-09-15
2003-12-22 Quarterly 0.876 2003-12-19 2003-12-29
2002-12-16 Quarterly 0.833 2002-12-13 2002-12-24
2001-12-17 Quarterly 0.881 2001-12-14 2001-12-27
2000-12-18 Quarterly 0.8
1999-12-20 Quarterly 0.65
1998-12-21 Quarterly 0.65
1997-12-22 Quarterly 0.75
1996-12-27 Quarterly 0.68 1996-12-26 1996-12-31
1995-04-28 Quarterly 0.006
1994-11-28 Quarterly 0.323 1994-11-25 1994-11-30
1993-12-15 Quarterly 0.019 1993-12-14 1993-12-22