Commonwealth Real Estate Securities Fund (CNREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.54
+0.42 (1.82%)
May 13, 2025, 8:05 AM EDT
CNREX Dividend Information
CNREX has an annual dividend of $0.43 per share, with a yield of 1.81%. The last ex-dividend date was Dec 16, 2024.
Dividend Yield
1.81%
Annual Dividend
$0.43
Ex-Dividend Date
Dec 16, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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.