Commonwealth Japan Fund
CNJFX
Price:
$5.08
Market Cap:
$0
Under typical market conditions, the Commonwealth Japan Fund allocates a minimum of 80% of its net assets to financial instruments from Japanese issuers with significant economic ties to Japan, including securities and various depositary receipts (such as American Depositary Receipts, Global Depositary Receipts, and European Depositary Receipts – ADRs, GDRs, EDRs). The fund also has the flexibility to utilize derivative instruments. These may be employed for any purpose aligned with its investment goals, such as managing risk (hedging), acquiring market exposure, or generating additional income through premiums.
Industry
Asset Management
IPO Date
1996-06-11
Stock Exchange
NASDAQ
Ticker
CNJFX
CNJFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Commonwealth Japan Fund (CNJFX) has a track record worth reviewing. Looking at dividend history for CNJFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-15
Dividend Yield
1.04%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.05
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-15 | $0.0526 | $0.0526 | 2025-12-15 | |
| 2024-12-16 | $0.0218 | $0.0218 | 2024-12-16 | |
| 2023-12-15 | $0.0038 | $0.0038 | 2023-12-15 | |
| 2021-12-17 | $0.1747 | $0.1747 | 2021-12-20 | 2021-12-17 |
| 2010-04-30 | $0.016 | $0.016 | ||
| 2006-12-27 | $0.551 | $0.551 | ||
| 2005-12-29 | $0.055 | $0.055 | ||
| 2004-12-15 | $0.087 | $0.087 | ||
| 2003-12-29 | $0.133 | $0.133 |
Commonwealth Japan Fund (CNJFX) Dividend History Chart
The table below shows Commonwealth Japan Fund (CNJFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Commonwealth Japan Fund (CNJFX) Dividend Growth
Commonwealth Japan Fund (CNJFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has CNJFX increased its dividends over time?
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