CNREX Dividend History, Ex-Dividend Date & Yield

Yes, Commonwealth Real Estate Securities Fund paid a $0.6903 dividend per share on December 15, 2025. Commonwealth Real Estate Securities Fund's annual dividend per share is $0.6903 for the trailing twelve months.

Commonwealth Real Estate Securities Fund has yet to declare its next dividend.

CNREX stock pays dividends Annually.

Commonwealth Real Estate Securities Fund's 3-year dividend CAGR is 86.16%.

The dividend yield for CNREX stock is currently 3.05%, which is calculated as $0.6903 / $22.63 x 100 = 3.05%.