Commonwealth Real Estate Securities Fund (CNREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.19
+0.02 (0.09%)
Apr 2, 2026, 4:00 PM EST

CNREX Dividend Information

CNREX has an annual dividend of $0.69 per share, with a yield of 3.11%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
3.11%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
62.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.6903Dec 12, 2025Dec 16, 2025
Dec 16, 2024$0.4259Dec 13, 2024Dec 16, 2024
Dec 16, 2022$0.107Dec 15, 2022Dec 19, 2022
Dec 17, 2021$0.1627Dec 16, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts