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Commonwealth Japan Fund (US2030421067.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.16
+$0.05+0.98% Friday 00:00
Dividend Yield
1.02%
Dividend amount
$0.05
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Commonwealth Japan Fund (US2030421067.FUND) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.05 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Commonwealth Japan Fund (US2030421067.FUND) is 1.02%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.05
+141.28%
15 Dec 2025
$0.05
+141.28%
$0.02
+473.68%
16 Dec 2024
$0.02
+473.68%
$0.00
-97.82%
15 Dec 2023
$0.00
-97.82%
$0.17
-68.32%
17 Dec 2021
$0.17
-68.32%
$0.55
+904.37%
27 Dec 2006
$0.55
+904.37%
$0.05
-0.18%
29 Dec 2005
$0.05
-0.18%
$0.06
-71.05%
29 Dec 1995
$0.06
-71.05%
$0.19
-
29 Dec 1989
$0.19
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
141.28%

Community

FAQ

How much dividend does Commonwealth Japan Fund pay?▼
Commonwealth Japan Fund pays an annual dividend of $0.05 per share, with a dividend yield of 1.02%.
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?▼
Commonwealth Japan Fund pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Commonwealth Japan Fund?▼
Commonwealth Japan Fund currently pays a dividend of $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?▼
In 2025, Commonwealth Japan Fund paid a total dividend of $0.05 per share.
In which currency does Commonwealth Japan Fund distribute the dividend?▼
Commonwealth Japan Fund distributes its dividends in USD.