DFREX
DFA Real Estate Securities Portfolio
$44.78
DFA Real Estate Securities Portfolio (DFREX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 24, 2026
- Dividend Amount Per Share
- $0.525
- Dividend Yield
- 3.77%
- Dividend Growth (TTM)
- +53.6%
- Next Ex-Dividend Date (est.)
- Dec 09, 2026
Payment date
Sep 25, 2026
Sep 25, 2026
Quarterly
Forward yield
4.69%
4.69%
1 year, trailing
Est. payment date
Dec 10, 2026
Dec 10, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 11, 2023 | $0.93377 |
| Mar 27, 2024 | $0.13682 |
| Jun 27, 2024 | $0.19548 |
| Sep 27, 2024 | $0.19987 |
| Dec 10, 2024 | $0.66277 |
| Mar 28, 2025 | $0.14463 |
| Jun 27, 2025 | $0.03542 |
| Sep 29, 2025 | $0.19716 |
| Dec 10, 2025 | $0.75173 |
| Mar 30, 2026 | $0.15926 |
| Jun 29, 2026 | $0.16186 |
| Sep 24, 2026 | $0.5249 |
DFREX Dividend Yield Range
DFREX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 25, 2026 | Quarterly | $0.52 |
| Jun 29, 2026 | Jun 26, 2026 | Jun 30, 2026 | Quarterly | $0.16 |
| Mar 30, 2026 | Mar 27, 2026 | Mar 31, 2026 | Quarterly | $0.16 |
| Dec 10, 2025 | Dec 09, 2025 | Dec 11, 2025 | Quarterly | $0.75 |
| Sep 29, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | $0.20 |
| Jun 27, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | $0.04 |
| Mar 28, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | $0.14 |
| Dec 10, 2024 | Dec 09, 2024 | Dec 11, 2024 | Quarterly | $0.66 |
| Sep 27, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | $0.20 |
| Jun 27, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | $0.20 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 24, 2026 | $0.52 | Sep 25, 2026 | Sep 23, 2026 | Quarterly |
| Jun 29, 2026 | $0.16 | Jun 30, 2026 | Jun 26, 2026 | Quarterly |
| Mar 30, 2026 | $0.16 | Mar 31, 2026 | Mar 27, 2026 | Quarterly |
| Dec 10, 2025 | $0.75 | Dec 11, 2025 | Dec 09, 2025 | Quarterly |
| Sep 29, 2025 | $0.20 | Sep 30, 2025 | Sep 26, 2025 | Quarterly |
| Jun 27, 2025 | $0.04 | Jun 30, 2025 | Jun 26, 2025 | Quarterly |
| Mar 28, 2025 | $0.14 | Mar 31, 2025 | Mar 27, 2025 | Quarterly |
| Dec 10, 2024 | $0.66 | Dec 11, 2024 | Dec 09, 2024 | Quarterly |
| Sep 27, 2024 | $0.20 | Sep 30, 2024 | Sep 26, 2024 | Quarterly |
| Jun 27, 2024 | $0.20 | Jun 28, 2024 | Jun 26, 2024 | Quarterly |
The table shows DFA Real Estate Securities Portfolio’s dividend history, including amount per share, payout frequency, record and payment dates.
DFREX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.846 |
| 2025 | 4 | $1.1289 |
| 2024 | 4 | $1.1949 |
| 2023 | 4 | $1.4103 |
| 2022 | 4 | $2.2893 |
| 2021 | 4 | $1.3282 |
| 2020 | 5 | $1.2599 |
| 2019 | 4 | $0.9124 |
| 2018 | 4 | $1.5938 |
| 2017 | 4 | $1.1629 |
| 2016 | 3 | $1.3997 |
| 2015 | 3 | $0.948 |
| 2014 | 4 | $0.858 |
| 2013 | 4 | $0.785 |
| 2012 | 3 | $0.772 |
| 2011 | 3 | $0.381 |
| 2010 | 4 | $0.551 |
| 2009 | 4 | $0.598 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does DFA Real Estate Securities Portfolio pay dividends?
Yes, DFREX has paid a dividend within the past 12 months. DFREX pays dividends quarterly.
How much is DFA Real Estate Securities Portfolio's dividend?
DFREX’s most recent dividend was $0.525 per share. DFREX’s annual dividend yield is 3.77%.
When is DFA Real Estate Securities Portfolio ex-dividend date?
DFA Real Estate Securities Portfolio’s last ex-dividend date was Sep 24, 2026. Shareholders who own DFREX shares before this date received a dividend of $0.525 per share on Sep 25, 2026. DFREX’s next ex-dividend date has not been announced yet.
When is DFA Real Estate Securities Portfolio dividend payment date?
DFA Real Estate Securities Portfolio’s last dividend payment date was Sep 25, 2026. Shareholders who own DFREX shares before Sep 24, 2026 received $0.525 per share.
