DFA Real Estate Securities Portfolio
DFREX
Price:
$40.7
Market Cap:
$0
The fund, using a market capitalization weighted approach, purchases readily marketable equity securities of companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate. It will principally invest in equity securities of companies in certain real estate investment trusts and companies engaged in residential construction and firms, except partnerships, whose principal business is to develop commercial property.
Industry
IPO Date
1993-01-05
Stock Exchange
NASDAQ
Ticker
DFREX
DFREX Dividend History Overview
Dividends are a key part of long-term returns for investors, and DFA Real Estate Securities Portfolio (DFREX) has a track record worth reviewing. Looking at dividend history for DFREX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-29
Dividend Yield
2.55%
Annual Dividend
$0.20
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.04
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.19716 | $0.19716 | 2025-09-30 | |
| 2025-06-27 | $0.035 | $0.035 | ||
| 2025-03-28 | $0.14463 | $0.14463 | 2025-03-31 | |
| 2024-12-10 | $0.663 | $0.663 | ||
| 2024-09-27 | $0.2 | $0.2 | ||
| 2024-06-27 | $0.195 | $0.195 | ||
| 2024-03-27 | $0.137 | $0.137 | ||
| 2023-12-11 | $0.766 | $0.766 | ||
| 2023-09-28 | $0.179 | $0.179 | ||
| 2023-06-29 | $0.176 | $0.176 | ||
| 2023-03-30 | $0.121 | $0.121 |
DFA Real Estate Securities Portfolio (DFREX) Dividend History Chart
The table below shows DFA Real Estate Securities Portfolio (DFREX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
DFA Real Estate Securities Portfolio (DFREX) Dividend Growth
DFA Real Estate Securities Portfolio (DFREX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is DFREX’s dividend yield?
What is the difference between regular and special dividends?
Has DFREX increased its dividends over time?
Why might dividend history data be delayed?
How often does DFREX pay dividends?
What factors impact DFREX's dividend payments?
Can dividends change over time?
What is DFREX’s next dividend date?