Free Float -
Shares Float -
Shares Outstanding 1,54 M
Commonwealth Japan Fund
Fund · US2030421067 · CNJFX (XNAS)
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Latest AI Analyses of Commonwealth Japan Fund
No Price
28.04.2026 12:05
Current Prices from Commonwealth Japan Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
CNJFX
|
USD
|
28.04.2026 12:05
|
4,80 USD
| 0,02 USD
+0,42 %
|
Share Float & Liquidity
Company Profile for Commonwealth Japan Fund Fund
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.
Company Data
Name Commonwealth Japan Fund
Company Commonwealth Japan Fund
Symbol CNJFX
Primary Exchange
NASDAQ
NASDAQ
ISIN US2030421067
Asset Class Fund
Sector Financial Services
Industry Asset Management
Country United States of America
Currency USD
Employees -
Address 791 Town & Country Blvd., 77024 Houston
IPO Date 1996-06-11
Dividends from 'Commonwealth Japan Fund'
| 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 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | CNJFX |
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