Free Float -
Shares Float -
Shares Outstanding 1,56 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
CNJFX
|
USD
|
02.07.2026 20:00
|
5,34 USD
| 0,05 USD
+0,95 %
|
The following funds have invested in Commonwealth Japan Fund:
Fund | Vol. in million 241,83 | Percentage (%) 1,54 % |
Fund | Vol. in million 241,17 | Percentage (%) 1,03 % |
Fund | Vol. in million 139,44 | Percentage (%) 0,77 % |
Fund | Vol. in million 96,17 | Percentage (%) 0,74 % |
Fund | Vol. in million 45,18 | Percentage (%) 0,58 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 15.12.2025 | 0,05 USD |
| 16.12.2024 | 0,02 USD |
| 15.12.2023 | 0,004 USD |
| 17.12.2021 | 0,17 USD |
| 30.04.2010 | 0,02 USD |
| 27.12.2006 | 0,55 USD |
| 29.12.2005 | 0,06 USD |
| 15.12.2004 | 0,09 USD |
| 29.12.2003 | 0,13 USD |
| Name | Symbol |
|---|---|
| NASDAQ | CNJFX |