Commonwealth Japan Fund (CNJFX) Dividends
Last dividend for Commonwealth Japan Fund (CNJFX) as of June 30, 2026 is 0.05 USD. The forward dividend yield for CNJFX as of June 30, 2026 is 1.01%.
Dividend history for stock CNJFX (Commonwealth Japan Fund) including historic stock price and split, spin-off and special dividends.
Commonwealth Japan Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-15 | 2025-12-15 | 0.0526 USD (141.28%) | 4.37 USD | 4.37 USD |
| 2024-12-16 | 2024-12-16 | 0.0218 USD (473.68%) | 3.74 USD | 3.74 USD |
| 2023-12-15 | 2023-12-15 | 0.0038 USD (-97.82%) | 3.80 USD | 3.82 USD |
| 2021-12-17 | 2021-12-20 | 0.1747 USD (991.88%) | 4.08 USD | 4.11 USD |
| 2010-04-30 | 0.0160 USD (-97.10%) | 2.72 USD | 2.85 USD | |
| 2006-12-27 | 0.5510 USD (901.82%) | 3.58 USD | 3.78 USD | |
| 2005-12-29 | 0.0550 USD (-36.78%) | 3.72 USD | 4.50 USD | |
| 2004-12-15 | 0.0870 USD (-34.59%) | 3.07 USD | 3.75 USD | |
| 2003-12-29 | 0.1330 USD | 3.09 USD | 3.87 USD |
CNJFX
Price: $5.20
Dividend Yield: 1.01%
Forward Dividend Yield: 1.01%
Dividend Per Share: 0.05 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.6 million
Average Dividend Frequency: 1
Years Paying Dividends: 3