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DFA Real Estate Securities Portfolio - DFREX
40.89 USD
About DFA Real Estate Securities Portfolio - (DFREX)
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.
Dividend Yield
2.98%
Annual Dividends
0.14 USD
Next ex. div date
March 28, 2025
Historical Dividends
| Year | Total Dividends |
|---|---|
| 2026 | 0.14 USD |
| March 30, 2026 (estimated) | 0.1387 |
| 2025 | 1.47 USD |
| Dec. 14, 2025 (estimated) | 0.7748 |
| Sept. 8, 2025 (estimated) | 0.3796 |
| June 8, 2025 (estimated) | 0.1725 |
| March 31, 2025 | 0.1446 |
| 2024 | 1.20 USD |
| Dec. 10, 2024 | 0.6630 |
| Sept. 27, 2024 | 0.2000 |
| June 27, 2024 | 0.1950 |
| March 27, 2024 | 0.1370 |
| 2023 | 1.24 USD |
| Dec. 11, 2023 | 0.7660 |
| Sept. 28, 2023 | 0.1790 |
| June 29, 2023 | 0.1760 |
| March 30, 2023 | 0.1210 |
| 2022 | 0.95 USD |
| Dec. 12, 2022 | 0.7450 |
| Sept. 29, 2022 | 0.0950 |
| June 29, 2022 | 0.0230 |
| March 30, 2022 | 0.0910 |
| 2021 | 0.82 USD |
| Dec. 13, 2021 | 0.5770 |
| Sept. 29, 2021 | 0.0110 |
| June 29, 2021 | 0.1290 |
| March 30, 2021 | 0.1070 |
| 2020 | 1.21 USD |
| Dec. 30, 2020 | 0.1790 |
| Dec. 14, 2020 | 0.6020 |
| Sept. 29, 2020 | 0.1510 |
| June 29, 2020 | 0.1210 |
| March 30, 2020 | 0.1570 |
| 2019 | 0.86 USD |
| Dec. 16, 2019 | 0.4450 |
| Sept. 27, 2019 | 0.0790 |
| June 27, 2019 | 0.1720 |
| March 28, 2019 | 0.1610 |
| 2018 | 1.59 USD |
| Dec. 17, 2018 | 0.4360 |
| Sept. 27, 2018 | 0.6060 |
| June 28, 2018 | 0.3510 |
| March 28, 2018 | 0.2010 |
| 2017 | 1.05 USD |
| Dec. 14, 2017 | 0.4960 |
| Sept. 28, 2017 | 0.0480 |
| June 29, 2017 | 0.3250 |
| March 30, 2017 | 0.1820 |
| 2016 | 1.09 USD |
| Dec. 14, 2016 | 0.4240 |
| June 29, 2016 | 0.3130 |
| March 30, 2016 | 0.3520 |
| 2015 | 0.95 USD |
| Dec. 15, 2015 | 0.3250 |
| June 8, 2015 | 0.3340 |
| March 9, 2015 | 0.2900 |
| 2014 | 0.86 USD |
| Dec. 15, 2014 | 0.4300 |
| Sept. 9, 2014 | 0.0620 |
| June 9, 2014 | 0.2540 |
| March 10, 2014 | 0.1130 |
| 2013 | 0.79 USD |
| Dec. 11, 2013 | 0.4380 |
| Sept. 10, 2013 | 0.0360 |
| June 10, 2013 | 0.2620 |
| March 8, 2013 | 0.0490 |
| 2012 | 0.77 USD |
| Dec. 12, 2012 | 0.3360 |
| Sept. 10, 2012 | 0.3070 |
| June 8, 2012 | 0.1290 |
| 2011 | 0.38 USD |
| Dec. 12, 2011 | 0.2900 |
| Sept. 8, 2011 | 0.0420 |
| June 8, 2011 | 0.0490 |
| 2010 | 0.55 USD |
| Dec. 8, 2010 | 0.2260 |
| Sept. 8, 2010 | 0.1280 |
| June 8, 2010 | 0.1280 |
| March 9, 2010 | 0.0690 |
| 2009 | 0.60 USD |
| Dec. 8, 2009 | 0.2210 |
| Sept. 9, 2009 | 0.1770 |
| June 9, 2009 | 0.1170 |
| March 10, 2009 | 0.0830 |
| 2008 | 0.66 USD |
| Dec. 9, 2008 | 0.4530 |
| June 10, 2008 | 0.1670 |
| March 10, 2008 | 0.0430 |
| 2007 | 0.63 USD |
| Dec. 19, 2007 | 0.1420 |
| Nov. 26, 2007 | 0.0750 |
| June 8, 2007 | 0.2670 |
| March 8, 2007 | 0.1460 |
| 2006 | 0.89 USD |
| Dec. 18, 2006 | 0.2100 |
| Nov. 27, 2006 | 0.2800 |
| Sept. 8, 2006 | 0.2500 |
| June 8, 2006 | 0.1450 |
| 2005 | 0.70 USD |
| Dec. 19, 2005 | 0.5100 |
| Sept. 8, 2005 | 0.1900 |
| 2004 | 0.84 USD |
| Dec. 20, 2004 | 0.6670 |
| Sept. 8, 2004 | 0.0300 |
| June 8, 2004 | 0.1450 |
| 2003 | 0.71 USD |
| Dec. 22, 2003 | 0.7140 |
| 2002 | 0.75 USD |
| Dec. 16, 2002 | 0.7500 |
| 2001 | 0.76 USD |
| Dec. 17, 2001 | 0.7610 |
| 2000 | 0.80 USD |
| Dec. 18, 2000 | 0.8000 |
| 1999 | 0.65 USD |
| Dec. 20, 1999 | 0.6500 |
| 1998 | 0.65 USD |
| Dec. 21, 1998 | 0.6500 |
| 1997 | 0.75 USD |
| Dec. 22, 1997 | 0.7500 |
| 1996 | 0.68 USD |
| Dec. 27, 1996 | 0.6800 |
| 1995 | 0.63 USD |
| Dec. 27, 1995 | 0.1430 |
| Nov. 27, 1995 | 0.4800 |
| April 28, 1995 | 0.0060 |
| 1994 | 0.41 USD |
| Dec. 28, 1994 | 0.0900 |
| Nov. 28, 1994 | 0.3230 |
| 1993 | 0.46 USD |
| Dec. 31, 1993 | 0.0380 |
| Dec. 15, 1993 | 0.0380 |
| Nov. 30, 1993 | 0.1900 |
| Nov. 16, 1993 | 0.1900 |
Yearly aggregated dividends
Dividends
|
DFA Real Estate Securities Portfolio
Mar 31, 2025 Paid
Dividend
0.1446 USD |
|
DFA Real Estate Securities Portfolio
Dec 10, 2024 Paid
Dividend
0.663 USD |
|
DFA Real Estate Securities Portfolio
Sep 27, 2024 Paid
Dividend
0.2 USD |
|
DFA Real Estate Securities Portfolio
Jun 27, 2024 Paid
Dividend
0.195 USD |
Historical Split Corporate Actions
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