DFA Real Estate Securities Port dividends
Last dividend for DFA Real Estate Securities Port (DFREX) as of May 3, 2024 is 0.14 USD. The forward dividend yield for DFREX as of May 3, 2024 is 1.53%. Average dividend growth rate for stock DFA Real Estate Securities Port (DFREX) for past three years is 30.00%.
Dividend history for stock DFREX (DFA Real Estate Securities Port) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
DFA Real Estate Securities Port Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-27 | 2024-03-28 | 0.1368 USD (-85.35%) | 38.59 USD | 38.59 USD |
2023-12-11 | 2023-12-12 | 0.9338 USD (420.80%) | 39.70 USD | 39.70 USD |
2023-09-28 | 2023-09-29 | 0.1793 USD (2.05%) | 34.12 USD | 34.12 USD |
2023-06-29 | 2023-06-30 | 0.1757 USD (44.73%) | 37.21 USD | 37.21 USD |
2023-03-30 | 2023-03-31 | 0.1214 USD (-94.16%) | 36.39 USD | 36.39 USD |
2022-12-12 | 2022-12-13 | 2.0800 USD (2087.17%) | 37.78 USD | 37.91 USD |
2022-09-29 | 2022-09-30 | 0.0951 USD (306.41%) | 34.75 USD | 36.80 USD |
2022-06-29 | 2022-06-30 | 0.0234 USD (-74.23%) | 39.42 USD | 41.85 USD |
2022-03-30 | 2022-03-31 | 0.0908 USD (-91.61%) | 46.68 USD | 49.58 USD |
2021-12-13 | 2021-12-14 | 1.0819 USD (9825.69%) | 46.48 USD | 49.46 USD |
2021-09-29 | 2021-09-30 | 0.0109 USD (-91.54%) | 42.63 USD | 46.36 USD |
2021-06-29 | 2021-06-30 | 0.1288 USD (20.83%) | 42.02 USD | 45.71 USD |
2021-03-30 | 2021-03-31 | 0.1066 USD (-40.58%) | 37.43 USD | 40.83 USD |
2020-12-30 | 2020-12-31 | 0.1794 USD (-72.46%) | 33.90 USD | 37.08 USD |
2020-12-14 | 2020-12-15 | 0.6514 USD (331.96%) | 33.34 USD | 36.64 USD |
2020-09-29 | 2020-09-30 | 0.1508 USD (24.42%) | 31.53 USD | 35.27 USD |
2020-06-29 | 2020-06-30 | 0.1212 USD (-22.80%) | 31.06 USD | 34.89 USD |
2020-03-30 | 2020-03-31 | 0.1570 USD (-68.63%) | 28.45 USD | 32.07 USD |
2019-12-16 | 2019-12-17 | 0.5005 USD (531.94%) | 35.04 USD | 39.69 USD |
2019-09-27 | 2019-09-30 | 0.0792 USD (-53.82%) | 36.09 USD | 41.40 USD |
2019-06-27 | 2019-06-28 | 0.1715 USD (6.39%) | 33.42 USD | 38.41 USD |
2019-03-28 | 2019-03-29 | 0.1612 USD (-62.99%) | 33.06 USD | 38.17 USD |
2018-12-17 | 2018-12-18 | 0.4355 USD (-28.16%) | 28.97 USD | 33.59 USD |
2018-09-27 | 2018-09-28 | 0.6062 USD (72.81%) | 29.27 USD | 34.36 USD |
2018-06-28 | 2018-06-29 | 0.3508 USD (74.27%) | 29.34 USD | 35.06 USD |
2018-03-28 | 2018-03-29 | 0.2013 USD (-66.83%) | 27.06 USD | 32.66 USD |
2017-12-14 | 2017-12-15 | 0.6069 USD (1156.52%) | 29.18 USD | 35.44 USD |
2017-09-28 | 2017-09-29 | 0.0483 USD (-85.16%) | 28.44 USD | 35.13 USD |
2017-06-29 | 2017-06-30 | 0.3254 USD (78.40%) | 28.21 USD | 34.90 USD |
2017-03-30 | 2017-03-31 | 0.1824 USD (-75.17%) | 27.56 USD | 34.40 USD |
2016-12-14 | 2016-12-15 | 0.7347 USD (134.95%) | 27.97 USD | 35.10 USD |
2016-06-29 | 2016-06-30 | 0.3127 USD (-11.24%) | 28.47 USD | 36.50 USD |
2016-03-30 | 2016-03-31 | 0.3523 USD (8.53%) | 26.79 USD | 34.64 USD |
2015-12-15 | 2015-12-16 | 0.3246 USD (-2.76%) | 24.78 USD | 32.36 USD |
2015-06-08 | 2015-06-09 | 0.3338 USD (15.26%) | 23.55 USD | 31.07 USD |
2015-03-09 | 2015-03-10 | 0.2896 USD (-32.59%) | 24.60 USD | 32.80 USD |
2014-12-15 | 2014-12-16 | 0.4296 USD (592.90%) | 23.91 USD | 32.17 USD |
2014-09-09 | 2014-09-10 | 0.0620 USD (-75.54%) | 22.87 USD | 31.17 USD |
2014-06-09 | 2014-06-10 | 0.2535 USD (124.53%) | 22.05 USD | 30.11 USD |
2014-03-10 | 2014-03-11 | 0.1129 USD (-74.22%) | 20.31 USD | 27.97 USD |
2013-12-11 | 2013-12-12 | 0.4380 USD (1116.67%) | 18.46 USD | 25.53 USD |
2013-09-10 | 2013-09-11 | 0.0360 USD (-86.26%) | 18.83 USD | 26.47 USD |
2013-06-10 | 2013-06-11 | 0.2620 USD (434.69%) | 19.80 USD | 27.88 USD |
2013-03-08 | 2013-03-11 | 0.0490 USD (-85.42%) | 19.61 USD | 27.87 USD |
2012-12-12 | 2012-12-17 | 0.3360 USD (9.45%) | 18.12 USD | 25.79 USD |
2012-09-10 | 2012-09-13 | 0.3070 USD (137.98%) | 18.51 USD | 26.69 USD |
2012-06-08 | 2012-06-13 | 0.1290 USD (-55.52%) | 17.41 USD | 25.39 USD |
2011-12-12 | 2011-12-15 | 0.2900 USD (590.48%) | 14.86 USD | 21.78 USD |
2011-09-08 | 2011-09-13 | 0.0420 USD (-14.29%) | 15.15 USD | 22.50 USD |
2011-06-08 | 2011-06-13 | 0.0490 USD (-78.32%) | 15.88 USD | 23.63 USD |
2010-12-08 | 2010-12-13 | 0.2260 USD (76.56%) | 13.99 USD | 20.85 USD |
2010-09-08 | 2010-09-13 | 0.1280 USD | 13.49 USD | 20.33 USD |
2010-06-08 | 2010-06-11 | 0.1280 USD (85.51%) | 11.95 USD | 18.12 USD |
2010-03-09 | 2010-03-12 | 0.0690 USD (-68.78%) | 11.88 USD | 18.14 USD |
2009-12-08 | 2009-12-14 | 0.2210 USD (24.86%) | 10.72 USD | 16.43 USD |
2009-09-09 | 2009-09-14 | 0.1770 USD (51.28%) | 9.78 USD | 15.19 USD |
2009-06-09 | 2009-06-12 | 0.1170 USD (40.96%) | 8.24 USD | 12.96 USD |
2009-03-10 | 2009-03-13 | 0.0830 USD (-81.68%) | 5.90 USD | 9.36 USD |
2008-12-09 | 2008-12-15 | 0.4530 USD (171.26%) | 7.78 USD | 12.47 USD |
2008-06-10 | 2008-06-13 | 0.1670 USD (288.37%) | 14.59 USD | 24.16 USD |
2008-03-10 | 2008-03-13 | 0.0430 USD (-98.04%) | 13.00 USD | 21.67 USD |
2007-12-19 | 2007-12-24 | 2.1900 USD (2820%) | 14.04 USD | 23.45 USD |
2007-11-26 | 2007-11-29 | 0.0750 USD (-71.91%) | 13.87 USD | 25.37 USD |
2007-06-08 | 2007-06-13 | 0.2670 USD (82.88%) | 17.16 USD | 31.46 USD |
2007-03-08 | 2007-03-13 | 0.1460 USD (-86.54%) | 17.72 USD | 32.77 USD |
2006-12-18 | 2006-12-21 | 1.0850 USD (287.50%) | 17.13 USD | 31.83 USD |
2006-11-27 | 2006-11-30 | 0.2800 USD (12.95%) | 17.16 USD | 32.95 USD |
2006-09-08 | 2006-09-08 | 0.2479 USD (70.97%) | 15.52 USD | 30.05 USD |
2006-06-08 | 0.1450 USD (-80.53%) | 14.11 USD | 27.55 USD | |
2005-12-19 | 2005-12-27 | 0.7449 USD (295.38%) | 12.68 USD | 24.90 USD |
2005-09-08 | 2005-09-15 | 0.1884 USD (-84.51%) | 12.63 USD | 25.53 USD |
2004-12-20 | 2004-12-27 | 1.2159 USD (3980.20%) | 11.10 USD | 22.60 USD |
2004-09-08 | 2004-09-15 | 0.0298 USD (-79.28%) | 9.94 USD | 21.34 USD |
2004-06-08 | 2004-06-15 | 0.1438 USD (-83.45%) | 8.80 USD | 18.93 USD |
2003-12-22 | 2003-12-29 | 0.8688 USD (5.17%) | 8.49 USD | 18.40 USD |
2002-12-16 | 2002-12-24 | 0.8261 USD (-5.46%) | 6.26 USD | 14.22 USD |
2001-12-17 | 2001-12-27 | 0.8738 USD (9.23%) | 5.97 USD | 14.36 USD |
2000-12-18 | 0.8000 USD (23.08%) | 5.29 USD | 13.51 USD | |
1999-12-20 | 0.6500 USD | 4.02 USD | 10.89 USD | |
1998-12-21 | 0.6500 USD (-13.33%) | 4.19 USD | 12.01 USD | |
1997-12-22 | 0.7500 USD (10.29%) | 4.84 USD | 14.65 USD | |
1996-12-27 | 0.6800 USD (375.52%) | 4.13 USD | 13.12 USD | |
1995-12-27 | 0.1430 USD (-70.21%) | 3.11 USD | 10.39 USD | |
1995-11-27 | 0.4800 USD (7900%) | 2.93 USD | 9.94 USD | |
1995-04-28 | 0.0060 USD (-93.33%) | 2.74 USD | 9.73 USD | |
1994-12-28 | 0.0900 USD (-72.14%) | 2.74 USD | 9.76 USD | |
1994-11-28 | 0.3230 USD (750%) | 2.59 USD | 9.29 USD | |
1993-12-31 | 0.0380 USD | 3.04 USD | 11.31 USD | |
1993-12-15 | 0.0380 USD (-80%) | 11.02 USD | 2.96 USD | |
1993-11-30 | 0.1900 USD | 2.92 USD | 10.92 USD | |
1993-11-16 | 0.1900 USD | 11.05 USD | 2.90 USD |
DFREX
Price: $36.23
Forward Dividend Yield: 1.53%
Dividend Per Share: 0.55 USD
Exchange: NAS
Average Dividend Frequency: 3
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 21.67%
DGR10: 14.91%
DGR20: 15.40%