CNREX Mutual Fund
CNREX Mutual Fund
NAV$23.18
AUM$16M
TER2.72%
Holdings45
See how much of CNREX you already own
CNREX Mutual Fund
NAV$23.18
Commonwealth Real Estate Securities Fund
AUM$16M
TER2.72%
Holdings45
See how much of CNREX you already own
Dividend Yield
3.00%
Frequency
Annually
Latest Distribution
$0.16
CNREX Mutual Fund Dividends
CNREX dividends yield 3.00%, paid on a annually basis. The most recent distribution was $0.1627 on .
CNREX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.
CNREX total return includes reinvested dividends. CNREX high-yield alternatives are available in the Mutual Fund Screener.