Commonwealth Real Estate Securities Fund (CNREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.90
+$0.48+2.24%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | +62.08% | ||
Dec 15, 2025 | $0.69 | +65.3% | |
| $0.43 | - | ||
Dec 16, 2024 | $0.01 | - | |
Dec 16, 2024 | $0.42 | +4,931.33% | |
| $0.11 | -34.23% | ||
Dec 19, 2022 | $0.11 | - | |
| $0.16 | - | ||
Dec 20, 2021 | $0.16 | - | |
| $0.16 | +50.64% | ||
Dec 20, 2019 | $0.09 | +22.6% | |
Dec 20, 2019 | $0.07 | +4.06% | |
| $0.10 | +78.13% | ||
Dec 21, 2018 | $0.07 | +86% | |
Dec 21, 2018 | $0.04 | +5.33% | |
| $0.06 | - | ||
Dec 15, 2017 | $0.02 | -88.73% | |
Dec 15, 2017 | $0.03 | +44.69% | |
| $0.21 | - | ||
Dec 17, 2015 | $0.21 | - | |
| $0.10 | +15.73% | ||
Dec 27, 2007 (Ex Date) | $0.10 | +15.73% | |
| $0.09 | -17.59% | ||
Dec 27, 2006 (Ex Date) | $0.09 | -17.59% | |
| $0.11 | +66.15% | ||
Dec 29, 2005 (Ex Date) | $0.11 | +66.15% | |
| $0.07 | - | ||
Dec 29, 2004 (Ex Date) | $0.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8,216.87%
Community
FAQs
How much dividend does Commonwealth Real Estate Securities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Commonwealth Real Estate Securities Fund is $0.69 per share.
What is the dividend yield of Commonwealth Real Estate Securities Fund?▼
The current dividend yield of Commonwealth Real Estate Securities Fund is 3.15%.
When does Commonwealth Real Estate Securities Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Commonwealth Real Estate Securities Fund is estimated for December 15, 2026.
When is the next dividend from Commonwealth Real Estate Securities Fund?▼
The next dividend payment from Commonwealth Real Estate Securities Fund is estimated for December 15, 2026.
How safe is the dividend of Commonwealth Real Estate Securities Fund?▼
Commonwealth Real Estate Securities Fund has raised its dividend for 1 consecutive years.
What is the dividend of Commonwealth Real Estate Securities Fund?▼
The latest recorded dividend from Commonwealth Real Estate Securities Fund was $0.69 per share.
When did I have to buy the shares of Commonwealth Real Estate Securities Fund to receive the previous dividend?▼
To receive the previous dividend from Commonwealth Real Estate Securities Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Commonwealth Real Estate Securities Fund pay the last dividend?▼
The last dividend payment from Commonwealth Real Estate Securities Fund was made on December 15, 2025.
What was the dividend of Commonwealth Real Estate Securities Fund in 2025?▼
Commonwealth Real Estate Securities Fund has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.