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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
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