CNNRF
Canadian Net Real Estate Investment Trust
$4.72
▲
$0.00(0.00%)
as of Jun 17, 2026 17:08 UTC
Fronsac REIT operates as an open-ended investment vehicle, specializing in the acquisition and ownership of premium, self-managed, triple-net commercial real estate.
Key Metrics
Current Yield
5.45%
The annual dividend as a percentage of the share price. A 3% yield is about $3 of dividends a year for every $100 invested at today's price.Annualized Dividend
$0.2572
The most recent payment scaled to a full year by how often it's paid. A $0.25 quarterly dividend annualizes to $1.00.Frequency
M Monthly
How often the dividend is paid: Q = quarterly (4x a year), M = monthly, S = semi-annual, A = annual.Rank Score
56.3
Our 0-100 house score blending yield, payout safety, growth and momentum. Higher means a stronger profile on those factors in our model — a research score, not advice or a recommendation to buy.RSI (14)
50
Relative Strength Index (0-100), a price-momentum gauge. Above 70 is often called 'overbought', below 30 'oversold'. A technical signal, not a dividend metric.52-Week Range
$3.73 – $6.20
The lowest and highest price over the past year — shows where today's price sits in its recent range.Payout Ratio
42.91%
The share of GAAP earnings paid out as dividends. Lower leaves more cushion; above 100% means paying out more than the company earns. It shows n/a for BDCs, REITs and funds, which pay out of cash flow / net investment income rather than GAAP earnings, so this ratio doesn't apply.Years Paying
9
How many years of payments we have on record. This can understate very long histories where our data doesn't reach far enough back.S.A.F.E. Dividend Read
S
Sustainable Payout
Payout ratio 43% leaves coverage room.
A
Payment Track Record
9 years of dividend payments.
F
Fair Valuation
Price-to-book 0.62.
E
Entry Signal
Not oversold. RSI 50.
Quote & Key Data
ExchangeOther OTCThe stock exchange where the shares trade, such as NYSE or Nasdaq.
Volume700How many shares changed hands in the latest session — a rough read on trading activity.
Open$4.72The price at the start of the latest trading session.
Day Range$4.72 – $4.72The lowest and highest price during the latest trading session.
Prev Close$4.72The closing price from the previous trading session.
Market Cap$85.58MThe company's total market value: share price times shares outstanding.
Shares Out18.13MThe total number of shares the company has issued.
EPS$1.11Earnings per share — profit divided by shares outstanding. Dividends are paid out of these earnings.
P/E4.2Price-to-earnings ratio: share price divided by earnings per share. A rough gauge of how richly the stock is valued.
Ex-DividendSep 15, 2026Buy before this date to receive the upcoming payment. Buy on or after it and the seller keeps that one.
Pay DateSep 29, 2026The date the dividend is actually paid into shareholders' accounts.
Dividend Growth
3-Yr Growth (CAGR)-1.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
5-Yr Growth (CAGR)5.5%The dividend's average annual growth rate over the period, compounded. Steady growth signals a healthy, rising payout.
Consecutive Increases0 yrsThe number of years in a row the dividend has increased — a track record of reliability.
Adjusted Price History
Dividend History
Dividend Payment History
Ex-dividend calendar →| Amount | Type | Declared | Ex-Date | Record | Pay |
|---|---|---|---|---|---|
| $0.0214 M | Regular | - | Sep 15, 2026 | Sep 15, 2026 | Sep 29, 2026 |
| $0.0214 M | Regular | - | Aug 14, 2026 | Aug 14, 2026 | Aug 31, 2026 |
| $0.0214 M | Regular | - | Jul 15, 2026 | Jul 15, 2026 | Jul 31, 2026 |
| $0.0209 M | Regular | Mar 17, 2026 | Jun 15, 2026 | Jun 15, 2026 | Jun 30, 2026 |
| $0.0212 M | Regular | Mar 17, 2026 | May 15, 2026 | May 15, 2026 | May 29, 2026 |
| $0.0212 M | Regular | Mar 17, 2026 | Apr 15, 2026 | Apr 15, 2026 | Apr 30, 2026 |
| $0.0212 M | Regular | Nov 18, 2025 | Mar 13, 2026 | Mar 13, 2026 | Mar 31, 2026 |
| $0.0214 M | Regular | Nov 18, 2025 | Feb 13, 2026 | Feb 13, 2026 | Feb 27, 2026 |
| $0.0210 M | Regular | Nov 18, 2025 | Jan 15, 2026 | Jan 15, 2026 | Jan 30, 2026 |
| $0.0212 M | Regular | Aug 19, 2025 | Dec 15, 2025 | Dec 15, 2025 | Dec 31, 2025 |
| $0.0208 M | Regular | Aug 19, 2025 | Nov 14, 2025 | Nov 14, 2025 | Nov 28, 2025 |
| $0.0208 M | Regular | Aug 18, 2025 | Oct 15, 2025 | Oct 15, 2025 | Oct 31, 2025 |
| $0.0211 M | Regular | May 15, 2025 | Sep 15, 2025 | Sep 15, 2025 | Sep 29, 2025 |
| $0.0211 M | Regular | May 15, 2025 | Aug 15, 2025 | Aug 15, 2025 | Aug 29, 2025 |
| $0.0213 M | Regular | May 15, 2025 | Jul 15, 2025 | Jul 15, 2025 | Jul 31, 2025 |
| $0.0212 M | Regular | Mar 18, 2025 | Jun 13, 2025 | Jun 15, 2025 | Jun 30, 2025 |
| $0.0206 M | Regular | Mar 18, 2025 | May 15, 2025 | May 15, 2025 | May 29, 2025 |
| $0.0206 M | Regular | Mar 18, 2025 | Apr 15, 2025 | Apr 15, 2025 | Apr 30, 2025 |
| $0.0200 M | Regular | Nov 19, 2024 | Mar 14, 2025 | Mar 15, 2025 | Mar 31, 2025 |
| $0.0203 M | Regular | Nov 19, 2024 | Feb 14, 2025 | Feb 14, 2025 | Feb 28, 2025 |
| $0.0200 M | Regular | Nov 19, 2024 | Jan 15, 2025 | Jan 15, 2025 | Jan 31, 2025 |
| $0.0202 M | Regular | Aug 20, 2024 | Dec 13, 2024 | Dec 13, 2024 | Dec 31, 2024 |
| $0.0204 M | Regular | Aug 20, 2024 | Nov 15, 2024 | Nov 15, 2024 | Nov 29, 2024 |
| $0.0208 M | Regular | Aug 20, 2024 | Oct 15, 2024 | Oct 15, 2024 | Oct 31, 2024 |
| $0.0212 M | Regular | May 21, 2024 | Sep 13, 2024 | Sep 13, 2024 | Sep 30, 2024 |
| $0.0210 M | Regular | May 21, 2024 | Aug 15, 2024 | Aug 15, 2024 | Aug 30, 2024 |
| $0.0210 M | Regular | May 21, 2024 | Jul 15, 2024 | Jul 15, 2024 | Jul 31, 2024 |
| $0.0209 M | Regular | Mar 19, 2024 | Jun 14, 2024 | Jun 14, 2024 | Jun 28, 2024 |
| $0.0211 M | Regular | Mar 19, 2024 | May 14, 2024 | May 15, 2024 | May 31, 2024 |
| $0.0209 M | Regular | Mar 19, 2024 | Apr 12, 2024 | Apr 15, 2024 | Apr 30, 2024 |
| $0.0213 M | Regular | Nov 22, 2023 | Mar 14, 2024 | Mar 15, 2024 | Mar 29, 2024 |
| $0.0212 M | Regular | Nov 22, 2023 | Feb 14, 2024 | Feb 15, 2024 | Feb 29, 2024 |
| $0.0215 M | Regular | Nov 22, 2023 | Jan 12, 2024 | Jan 15, 2024 | Jan 31, 2024 |
| $0.0214 M | Regular | Aug 16, 2023 | Dec 14, 2023 | Dec 15, 2023 | Dec 29, 2023 |
| $0.0209 M | Regular | Aug 16, 2023 | Nov 14, 2023 | Nov 15, 2023 | Nov 30, 2023 |
| $0.0211 M | Regular | Aug 16, 2023 | Oct 13, 2023 | Oct 16, 2023 | Oct 31, 2023 |
| $0.0213 M | Regular | May 24, 2023 | Sep 14, 2023 | Sep 15, 2023 | Sep 29, 2023 |
| $0.0214 M | Regular | May 24, 2023 | Aug 14, 2023 | Aug 15, 2023 | Aug 31, 2023 |
| $0.0219 M | Regular | May 24, 2023 | Jul 13, 2023 | Jul 14, 2023 | Jul 31, 2023 |
| $0.0216 M | Regular | Mar 22, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jun 30, 2023 |
| $0.0212 M | Regular | Mar 22, 2023 | May 12, 2023 | May 15, 2023 | May 31, 2023 |
| $0.0215 M | Regular | Mar 22, 2023 | Apr 13, 2023 | Apr 14, 2023 | Apr 28, 2023 |
| $0.0210 M | Regular | - | Mar 14, 2023 | Mar 15, 2023 | Mar 31, 2023 |
| $0.0215 M | Regular | - | Feb 14, 2023 | Feb 15, 2023 | Feb 28, 2023 |
| $0.0214 M | Regular | - | Jan 12, 2023 | Jan 13, 2023 | Jan 31, 2023 |
| $0.0209 M | Regular | - | Dec 14, 2022 | Dec 15, 2022 | Dec 30, 2022 |
| $0.0213 M | Regular | - | Nov 14, 2022 | Nov 15, 2022 | Nov 30, 2022 |
| $0.0206 M | Regular | - | Oct 13, 2022 | Oct 14, 2022 | Oct 31, 2022 |
| $0.0215 M | Regular | - | Sep 14, 2022 | Sep 15, 2022 | Sep 30, 2022 |
| $0.0221 M | Regular | - | Aug 12, 2022 | Aug 15, 2022 | Aug 31, 2022 |
| $0.0216 M | Regular | - | Jul 14, 2022 | Jul 15, 2022 | Jul 29, 2022 |
| $0.0218 M | Regular | - | Jun 14, 2022 | Jun 15, 2022 | Jun 30, 2022 |
| $0.0217 M | Regular | - | May 12, 2022 | May 13, 2022 | May 31, 2022 |
| $0.0023 M | Regular | - | Apr 13, 2022 | Apr 14, 2022 | Apr 29, 2022 |
| $0.0022 M | Regular | - | Mar 14, 2022 | Mar 15, 2022 | Mar 31, 2022 |
| $0.0022 M | Regular | - | Feb 14, 2022 | Feb 15, 2022 | Feb 28, 2022 |
| $0.0023 M | Regular | - | Jan 13, 2022 | Jan 14, 2022 | Jan 31, 2022 |
| $0.0019 M | Regular | - | Dec 14, 2021 | Dec 15, 2021 | Dec 31, 2021 |
| $0.0020 M | Regular | - | Nov 12, 2021 | Nov 15, 2021 | Nov 30, 2021 |
| $0.0020 M | Regular | - | Oct 14, 2021 | Oct 15, 2021 | Oct 29, 2021 |
| $0.0020 M | Regular | - | Sep 14, 2021 | Sep 15, 2021 | Sep 30, 2021 |
| $0.0020 M | Regular | - | Aug 12, 2021 | Aug 13, 2021 | Aug 31, 2021 |
| $0.0020 M | Regular | - | Jul 14, 2021 | Jul 15, 2021 | Jul 30, 2021 |
| $0.0021 M | Regular | - | Jun 14, 2021 | Jun 15, 2021 | Jun 30, 2021 |
| $0.0021 M | Regular | - | May 13, 2021 | May 14, 2021 | May 31, 2021 |
| $0.0020 M | Regular | - | Apr 14, 2021 | Apr 15, 2021 | Apr 30, 2021 |
| $0.0020 M | Regular | - | Mar 12, 2021 | Mar 15, 2021 | Mar 31, 2021 |
| $0.0020 M | Regular | - | Feb 11, 2021 | Feb 15, 2021 | Feb 26, 2021 |
| $0.0020 M | Regular | - | Jan 14, 2021 | Jan 15, 2021 | Jan 29, 2021 |
| $0.0017 M | Regular | - | Dec 14, 2020 | Dec 15, 2020 | Dec 31, 2020 |
| $0.0016 M | Regular | - | Nov 13, 2020 | Nov 16, 2020 | Nov 30, 2020 |
| $0.0016 M | Regular | - | Oct 14, 2020 | Oct 15, 2020 | Oct 30, 2020 |
| $0.0016 M | Regular | - | Sep 14, 2020 | Sep 15, 2020 | Sep 30, 2020 |
| $0.0016 M | Regular | - | Aug 13, 2020 | Aug 14, 2020 | Aug 31, 2020 |
| $0.0016 M | Regular | - | Jul 14, 2020 | Jul 15, 2020 | Jul 31, 2020 |
| $0.0016 M | Regular | - | Jun 12, 2020 | Jun 15, 2020 | Jun 30, 2020 |
| $0.0015 M | Regular | - | May 14, 2020 | May 15, 2020 | May 29, 2020 |
| $0.0015 M | Regular | - | Apr 14, 2020 | Apr 15, 2020 | Apr 30, 2020 |
| $0.0015 M | Regular | - | Mar 13, 2020 | Mar 16, 2020 | Mar 31, 2020 |
| $0.0016 M | Regular | - | Feb 13, 2020 | Feb 14, 2020 | Feb 28, 2020 |
| $0.0016 M | Regular | - | Jan 14, 2020 | Jan 15, 2020 | Jan 31, 2020 |
| $0.0014 M | Regular | - | Dec 13, 2019 | Dec 16, 2019 | Dec 31, 2019 |
| $0.0014 M | Regular | - | Nov 14, 2019 | Nov 15, 2019 | Nov 29, 2019 |
| $0.0014 M | Regular | - | Oct 11, 2019 | Oct 15, 2019 | Oct 31, 2019 |
| $0.0014 M | Regular | - | Sep 13, 2019 | Sep 16, 2019 | Sep 30, 2019 |
| $0.0014 M | Regular | - | Aug 14, 2019 | Aug 15, 2019 | Aug 30, 2019 |
| $0.0014 M | Regular | - | Jul 12, 2019 | Jul 15, 2019 | Jul 31, 2019 |
| $0.0014 M | Regular | - | Jun 13, 2019 | Jun 14, 2019 | Jun 28, 2019 |
| $0.0014 M | Regular | - | May 14, 2019 | May 15, 2019 | May 31, 2019 |
| $0.0014 M | Regular | - | Apr 12, 2019 | Apr 15, 2019 | Apr 30, 2019 |
| $0.0014 M | Regular | - | Mar 14, 2019 | Mar 15, 2019 | Mar 29, 2019 |
| $0.0014 M | Regular | - | Feb 14, 2019 | Feb 15, 2019 | Feb 28, 2019 |
| $0.0014 M | Regular | - | Jan 14, 2019 | Jan 15, 2019 | Jan 31, 2019 |
| $0.0013 M | Regular | - | Dec 13, 2018 | Dec 14, 2018 | Dec 31, 2018 |
| $0.0013 M | Regular | - | Nov 14, 2018 | Nov 15, 2018 | Nov 30, 2018 |
| $0.0013 M | Regular | - | Oct 12, 2018 | Oct 15, 2018 | Oct 31, 2018 |
| $0.0013 M | Regular | - | Sep 13, 2018 | Sep 14, 2018 | Sep 28, 2018 |
| $0.0013 M | Regular | - | Aug 14, 2018 | Aug 15, 2018 | Aug 31, 2018 |
| $0.0013 M | Regular | - | Jul 13, 2018 | Jul 16, 2018 | Jul 31, 2018 |
| $0.0013 M | Regular | - | Jun 14, 2018 | Jun 15, 2018 | Jun 29, 2018 |
| $0.0013 M | Regular | - | May 14, 2018 | May 15, 2018 | May 31, 2018 |
| $0.0013 M | Regular | - | Apr 13, 2018 | Apr 16, 2018 | Apr 30, 2018 |
| $0.0013 M | Regular | - | Mar 14, 2018 | Mar 15, 2018 | Mar 30, 2018 |
| $0.0013 M | Regular | - | Feb 14, 2018 | Feb 15, 2018 | Feb 28, 2018 |
| $0.0013 M | Regular | - | Jan 12, 2018 | Jan 15, 2018 | Jan 31, 2018 |
| $0.0035 Q | Regular | - | Dec 14, 2017 | Dec 15, 2017 | Dec 29, 2017 |
| $0.0037 Q | Regular | - | Sep 14, 2017 | Sep 15, 2017 | Sep 29, 2017 |
| $0.0034 Q | Regular | - | Jun 14, 2017 | Jun 16, 2017 | Jun 30, 2017 |
| $0.0034 I | Regular | - | Mar 17, 2017 | Mar 17, 2017 | Mar 31, 2017 |