CNREX Dividend History NMFQS:CNREX
Mid-Cap Blend | Commonwealth Intl Series Tr
$22.78
↑
$0.00 (0.00%)
Last Updated: Jul 02, 2026
CNREX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 0.42%. Distributions are made other, with the most recent ex-dividend date on 2024-12-16 .
CNREX Dividend Overview
Current Yield
0.42%
Below Average
Annual Distribution
$0.08
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-43.17%
Year over Year
Recent Payment
$0.0080
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0080 | - | - | Other |
| 2022-12-16 | $0.0000 | - | - | Other |
| 2021-12-17 | $0.0000 | - | - | Other |
| 2019-12-20 | $0.0710 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-21 | $0.0360 | 2018-12-20 | 2018-12-21 | Other |
| 2017-12-15 | $0.0000 | - | - | Other |
| 2015-12-17 | $0.0000 | - | - | Other |
| 2007-12-27 | $0.1030 | - | - | Other |
| 2006-12-27 | $0.0890 | - | - | Other |
| 2005-12-29 | $0.1080 | - | - | Other |
| 2004-12-29 | $0.0650 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.