COMMONWEALTH REAL ESTATE SECURITIES FUND COMMONWEALTH REAL ESTATE SECURITIES FUND(CNREX) USD 19.22
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.56% | USD 0.107 | USD0.107 | 2022-12-16 |
| 2021 | 0.85% | USD 0.163 | USD0.1627 | 2021-12-17 |
| 2019 | 0.82% | USD 0.157 | USD0.15701 | 2019-12-20 |
| 2018 | 0.54% | USD 0.104 | USD0.10422 | 2018-12-21 |
| 2017 | 0.30% | USD 0.059 | USD0.05851 | 2017-12-15 |
| 2015 | 1.10% | USD 0.212 | USD0.21216 | 2015-12-17 |
| 2007 | 0.54% | USD 0.103 | USD0.103 | 2007-12-27 |
| 2006 | 0.46% | USD 0.089 | USD0.089 | 2006-12-27 |
| 2005 | 0.56% | USD 0.108 | USD0.108 | 2005-12-29 |
| 2004 | 0.34% | USD 0.065 | USD0.065 | 2004-12-29 |