What does Commonwealth Japan Fund do?

Commonwealth Japan Fund (CNJFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is CNJFX's market cap?

Commonwealth Japan Fund (CNJFX) has a market capitalization of approximately $8.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does CNJFX pay a dividend?

Yes — Commonwealth Japan Fund (CNJFX) pays a dividend annually, with a trailing-twelve-month yield of 1.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

CNJFX

Commonwealth Japan Fund

NASDAQ·Asset Management · Financial Services

$5.02$0.07−1.38%

Market cap$8.20M·Market closed·Jul 23 8:00 PM UTC

Price Chart

$5.02−$0.07 (−1.38%)today

+13.83%CAGR +2.63%

Select date range

FromTo

Jun 11, 1996Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)1.05%

Annual Dividend (FWD)$0.05

Dividend Growth (5Y)—

Dividend Safety—

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Most Recent Dividend$0.053

Ex-Dividend DateDec 15

Payment DateDec 15

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

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Earnings Surprise—

Income Statement Flow

PRO

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About Commonwealth Japan Fund

Under typical market conditions, the Commonwealth Japan Fund allocates a minimum of 80% of its net assets to financial instruments from Japanese issuers with significant economic ties to Japan, including securities and various depositary receipts (such as American Depositary Receipts, Global Depositary Receipts, and European Depositary Receipts – ADRs, GDRs, EDRs). The fund also has the flexibility to utilize derivative instruments. These may be employed for any purpose aligned with its investment goals, such as managing risk (hedging), acquiring market exposure, or generating additional income through premiums.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.commonwealthfunds.com/invest/investment-options/japan-fund/

Peers

Peers Tab

CAFRX

Commonwealth Africa Fund

Cap

$8.9M

FIRQX

Fidelity Managed Retirement 2010 Fund

Cap

$6.4M

ALTEX

Firsthand Alternative Energy

Cap

$9.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About CNJFX

What does Commonwealth Japan Fund do?: Commonwealth Japan Fund (CNJFX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is CNJFX's market cap?: Commonwealth Japan Fund (CNJFX) has a market capitalization of approximately $8.2 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does CNJFX pay a dividend?: Yes — Commonwealth Japan Fund (CNJFX) pays a dividend annually, with a trailing-twelve-month yield of 1.05%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.