Commonwealth Real Estate Securities Fund (CNREX) Dividends
Last dividend for Commonwealth Real Estate Securities Fund (CNREX) as of June 4, 2026 is 0.69 USD. The forward dividend yield for CNREX as of June 4, 2026 is 2.98%.
Dividend history for stock CNREX (Commonwealth Real Estate Securities Fund) including historic stock price and split, spin-off and special dividends.
Commonwealth Real Estate Securities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 0.6903 USD (62.08%) | 22.02 USD | 22.02 USD |
| 2024-12-16 | 2024-12-16 | 0.4259 USD (298.04%) | 23.29 USD | 23.29 USD |
| 2022-12-16 | 2022-12-16 | 0.1070 USD (-34.23%) | 16.52 USD | 18.10 USD |
| 2021-12-17 | 2021-12-20 | 0.1627 USD (2.97%) | 21.55 USD | 23.89 USD |
| 2019-12-20 | 2019-12-20 | 0.1580 USD (51.92%) | 17.95 USD | 18.50 USD |
| 2018-12-21 | 2018-12-21 | 0.1040 USD (76.27%) | 13.95 USD | 14.50 USD |
| 2017-12-15 | 2017-12-15 | 0.0590 USD (-72.17%) | 16.35 USD | 17.12 USD |
| 2015-12-17 | 2015-12-17 | 0.2120 USD (-81.19%) | 13.28 USD | 13.95 USD |
| 2007-12-27 | 1.1270 USD (839.17%) | 12.21 USD | 13.02 USD | |
| 2006-12-27 | 0.1200 USD (7.14%) | 12.43 USD | 14.51 USD | |
| 2005-12-29 | 0.1120 USD (57.75%) | 10.36 USD | 12.20 USD | |
| 2004-12-29 | 0.0710 USD | 9.82 USD | 11.67 USD |
CNREX
Price: $23.37
Dividend Yield: 2.99%
Forward Dividend Yield: 2.98%
Dividend Per Share: 0.69 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 14.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 2