US · USD

CNRAF

Vicinity Centres

$1.65-10.81% (-$0.20)
Day's range
$1.65 – $1.65
Day's volume
$66.2K
52-week range
$1.26 – $1.90

Follow CNRAF in the Fuolio

See how CNRAF weighs in your net worth, what it has paid you and how far it is from your target allocation.

Create a free account

CNRAF in numbers

Dividend yield (12m)
5.34%

The 12-month dividend yield of CNRAF is 5.34%, below its 5-year average of 6.87%.

CNRAF price history

10/08/202510/07/2026
Compare with

CNRAF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+7.84%+67.42%+68.41%
Volatility (annualized)34.01%32.46%31.05%
Largest drawdown-17.65%-22.39%-23.11%
Positive months6/1215/3625/60

How much did investing in CNRAF return?

$1,000.00 invested on 10/01/2021 would be worth $1,684.08 today.

Value today in CNRAF
$1,684.08
Return over the period
+68.41%
Return per year
+10.99%
In the S&P 500
$1,694.06

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is CNRAF's fair price?

Two classic value formulas, with today's numbers. The current price is $1.65.

Graham's fair price
—
CNRAF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$1.51
8.32% below the price

$0.09 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does CNRAF pay dividends?

Dividend yield per year

  • 6.01%2017
  • 6.15%2018
  • 6.15%2019
  • 4.43%2020
  • 6.07%2021
  • 6.55%2022
  • 10.47%2023
  • 6.27%2024
  • 5.01%2025
  • 5.34%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend08/25/202609/16/2026$0.04
Dividend02/23/202603/12/2026$0.04
Dividend08/25/202509/16/2025$0.04
Dividend02/24/202503/13/2025$0.04
Dividend08/23/202409/16/2024$0.04
Dividend02/19/202403/07/2024$0.04
Dividend08/18/202309/11/2023$0.04
Dividend02/16/202303/07/2023$0.06
Dividend02/17/202303/07/2023$0.04
Dividend08/19/202209/12/2022$0.04
Dividend02/17/202203/08/2022$0.05
Dividend06/28/202108/31/2021$0.05
See all 21 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend12/29/202003/02/2021$0.03
Dividend12/27/201903/02/2020$0.05
Dividend06/26/201908/28/2019$0.06
Dividend12/27/201803/04/2019$0.06
Dividend06/27/201808/29/2018$0.06
Dividend12/27/201702/28/2018$0.06
Dividend06/28/201708/30/2017$0.07
Dividend12/28/201603/02/2017$0.06
Dividend02/21/2022—$0.03

Questions about CNRAF

How much is CNRAF today?

CNRAF is at $1.65 (-10.81% on the day), last traded on 10/07/2026.

How much did CNRAF pay in dividends in 2025?

CNRAF paid $0.08 per share in 2025, a dividend yield of 5.01%.

How much did CNRAF return in 12 months?

CNRAF returned 7.84% in 12 months, with annualized volatility of 34.01% and a largest drawdown of -17.65%.