Commonwealth Real Estate Securities Fund (CNREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.21
-0.11 (-0.47%)
Aug 27, 2026, 8:05 AM EST

CNREX Dividend Information

CNREX has an annual dividend of $0.10 per share, with a yield of 0.44%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.44%
Total Yield
2.96%
Annual Dividend
$0.10
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Dividend Growth
1,132.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 15, 2025$0.6903LT Capital GainsDec 12, 2025Dec 15, 2025
Dec 16, 2024$0.4259LT Capital GainsDec 13, 2024Dec 16, 2024
Dec 16, 2022$0.107LT Capital GainsDec 15, 2022Dec 19, 2022
Dec 17, 2021$0.1627LT Capital GainsDec 16, 2021Dec 20, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts