Commonwealth Funds: Year End 2025 Distributions
Commonwealth Funds announced the following dividend declarations for the funds indicated. Year-end 2025 distributions for the Commonwealth Funds were paid on December 15, 2025, to shareholders of record as of December 12, 2025. The ex-dividend and reinvest date was December 15, 2025. Please see detailed distribution information below.
Africa Fund (CAFRX):
| Ordinary Investment Income per share: | $0.4540 |
| Short-Term Capital Gain per share: | $0.0000 |
| Long-Term Capital Gain per share: | $0.0000 |
Commonwealth Australia/New Zealand Fund (CNZLX):
| Ordinary Investment Income per share: | $0.0651 |
| Short-Term Capital Gain per share: | $0.0000 |
| Long-Term Capital Gain per share: | $0.0000 |
Commonwealth Global Fund (CNGLX):
| Ordinary Investment Income per share: | $0.0000 |
| Short-Term Capital Gain per share: | $0.0000 |
| Long-Term Capital Gain per share: | $0.7335 |
Commonwealth Japan Fund (CNJFX):
| Ordinary Investment Income per share: | $0.0526 |
| Short-Term Capital Gain per share: | $0.0000 |
| Long-Term Capital Gain per share: | $0.0000 |
Commonwealth Real Estate Securities Fund (CNREX):
| Ordinary Investment Income per share: | $0.1023 |
| Short-Term Capital Gain per share: | $0.0000 |
| Long-Term Capital Gain per share: | $0.5880 |