Commonwealth Japan Fund
CNJFX
Price:
$4.41
Market Cap:
$0
Under normal market conditions, the Japan Fund invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, Japanese issuers that are tied economically to Japan. It may also enter into derivative transactions. The fund may use derivative transactions for any purpose consistent with its investment objective, such as for hedging, obtaining market exposure, and generating premium income.
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
2024-12-16
Dividend Yield
0.50%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.02
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-16 | $0.022 | $0.022 | ||
| 2023-12-15 | $0.004 | $0.004 | ||
| 2021-12-17 | $0.042 | $0.042 | ||
| 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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What is CNJFX’s dividend yield?
What is the difference between regular and special dividends?
Has CNJFX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact CNJFX's dividend payments?
Can dividends change over time?
What is CNJFX’s next dividend date?