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Commonwealth Real Estate Securities Fund (CNREX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.82
+$0.05+0.22% Friday 00:00
Dividend Yield
3.02%
Dividend amount
$0.69
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Commonwealth Real Estate Securities Fund (CNREX) dividends are paid annual. The latest dividend per share was $0.69 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.69 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Commonwealth Real Estate Securities Fund (CNREX) is 3.02%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.69
+62.08%
15 Dec 2025
$0.69
+65.3%
$0.43
+298.04%
16 Dec 2024
$0.01
-
16 Dec 2024
$0.42
+4,931.33%
$0.11
-34.23%
19 Dec 2022
$0.11
-
$0.16
+3.63%
20 Dec 2021
$0.16
-
$0.16
+50.64%
20 Dec 2019
$0.09
+27.58%
20 Dec 2019
$0.07
-18.44%
$0.10
+78.13%
21 Dec 2018
$0.07
+86%
21 Dec 2018
$0.04
+52.41%
$0.06
-72.42%
15 Dec 2017
$0.02
-88.73%
15 Dec 2017
$0.03
+44.69%
$0.21
+105.98%
17 Dec 2015
$0.21
-
$0.10
+15.73%
27 Dec 2007
$0.10
+15.73%
$0.09
-17.59%
27 Dec 2006
$0.09
-17.59%
$0.11
+66.15%
29 Dec 2005
$0.11
+66.15%
$0.07
-
29 Dec 2004
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
8,216.87%

Community

FAQ

How much dividend does Commonwealth Real Estate Securities Fund pay?▼
Commonwealth Real Estate Securities Fund pays an annual dividend of $0.69 per share, with a dividend yield of 3.02%.
What is the dividend yield of Commonwealth Real Estate Securities Fund?▼
The current dividend yield of Commonwealth Real Estate Securities Fund is 3.02%.
When does Commonwealth Real Estate Securities Fund pay dividends?▼
Commonwealth Real Estate Securities Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Commonwealth Real Estate Securities Fund?▼
Commonwealth Real Estate Securities Fund currently pays a dividend of $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?▼
In 2025, Commonwealth Real Estate Securities Fund paid a total dividend of $0.69 per share.
In which currency does Commonwealth Real Estate Securities Fund distribute the dividend?▼
Commonwealth Real Estate Securities Fund distributes its dividends in USD.