Commonwealth Real Estate Securities Fund (CNREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.74
0.00 (0.00%)
Feb 18, 2026, 8:05 AM EST
CNREX Dividend Information
CNREX has an annual dividend of $0.69 per share, with a yield of 2.79%. The last ex-dividend date was Dec 15, 2025.
Dividend Yield
2.79%
Annual Dividend
$0.69
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
62.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.6903 | Dec 16, 2025 |
| Dec 16, 2024 | $0.4259 | Dec 16, 2024 |
| Dec 16, 2022 | $0.107 | Dec 19, 2022 |
| Dec 17, 2021 | $0.1627 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.