Commonwealth Japan Fund (CNJFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.15
-$0.02-0.39%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.05 | +141.28% | ||
Dec 15, 2025 | $0.05 | +141.28% | |
| $0.02 | +473.68% | ||
Dec 16, 2024 | $0.02 | +473.68% | |
| $0.00 | - | ||
Dec 18, 2023 | $0.00 | - | |
| $0.17 | - | ||
Dec 20, 2021 | $0.13 | - | |
Dec 17, 2021 | $0.04 | -68.25% | |
| $0.02 | - | ||
Apr 30, 2010 (Ex Date) | $0.02 | -81.61% | |
| $0.09 | -34.59% | ||
Dec 15, 2004 (Ex Date) | $0.09 | -34.59% | |
| $0.13 | - | ||
Dec 29, 2003 (Ex Date) | $0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
141.28%
Community
FAQs
How much dividend does Commonwealth Japan Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Commonwealth Japan Fund is $0.05 per share.
What is the dividend yield of Commonwealth Japan Fund?▼
The current dividend yield of Commonwealth Japan Fund is 1.02%.
When does Commonwealth Japan Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Commonwealth Japan Fund is estimated for December 15, 2026.
When is the next dividend from Commonwealth Japan Fund?▼
The next dividend payment from Commonwealth Japan Fund is estimated for December 15, 2026.
How safe is the dividend of Commonwealth Japan Fund?▼
Commonwealth Japan Fund has raised its dividend for 2 consecutive years.
What is the dividend of Commonwealth Japan Fund?▼
The latest recorded dividend from Commonwealth Japan Fund was $0.05 per share.
When did I have to buy the shares of Commonwealth Japan Fund to receive the previous dividend?▼
To receive the previous dividend from Commonwealth Japan Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Commonwealth Japan Fund pay the last dividend?▼
The last dividend payment from Commonwealth Japan Fund was made on December 15, 2025.
What was the dividend of Commonwealth Japan Fund in 2025?▼
Commonwealth Japan Fund has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.