CNJFX Dividend History NMFQS:CNJFX
Japan Stock | Commonwealth Intl Series Tr
$4.56
↑
$0.01 (0.22%)
Last Updated: Feb 12, 2026
CNJFX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 1.20%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
CNJFX Dividend Overview
Current Yield
1.20%
Average
Annual Distribution
$0.08
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0220
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0220 | - | - | Annual |
| 2023-12-15 | $0.0040 | 2023-12-14 | 2023-12-15 | Annual |
| 2021-12-17 | $0.0420 | 2021-12-16 | 2021-12-20 | Other |
| 2010-04-30 | $0.0160 | - | - | Annual |
| 2004-12-15 | $0.0870 | - | - | Annual |
| 2003-12-29 | $0.1330 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.