Optimization | Portfolio Analysis

Make the most out of your investments by fine-tuning your approach.

Investment Reports & Fund Dividend Announcements

The Commonwealth Funds’ has announced the following dividend declaration for the funds indicated. The dividend will be paid to shareholders of Record as of December 16, 2021. The effective date of reinvestment is December 17th, 2021 and the share price will be adjusted downward by the amount of the dividend.

Commonwealth Africa Fund
Ordinary Investment Income Per Share:
$0.1601
Reinvestment Share Price: $8.23

Commonwealth Australia/New Zealand Fund
Ordinary Investment Income Per Share:$0.0191
Long-Term Capital Gain Per Share: $1.0074
Reinvestment Share Price: $14.78

Commonwealth Japan Fund
Ordinary Investment Income Per Share:$0.0421
Long-Term Capital Gain Per Share:$0.1326
Reinvestment Share Price: $4.14

Commonwealth Real Estate Securities Fund
Long-Term Capital Gain Per Share:$0.1627
Reinvestment Share Price:$22.84