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Investment Reports & Fund Dividend Announcements
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.
| Commonwealth Africa Fund | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Ordinary Investment Income Per Share: | $0.1023 |
| Short-Term Capital Gain Per Share: | $0.0000 |
| Long-Term Capital Gain Per Share: | $0.5880 |