NASDAQ · QSML
WisdomTree U.S. SmallCap Quality Growth Fund
$34.37-$0.42 (-1.2%)
WisdomTree U.S. SmallCap Quality Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 2.83% below the high.
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NASDAQ · CNJFX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Commonwealth Japan Fund’s quoted price sits in the upper half of its reported 52-week range, 7.02% below the high.
52-week range
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THE INCOME SIDE
Commonwealth Japan Fund’s forward annual dividend is $0.05 per share, paid annual. The forward yield is 1.05% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 04:23 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$34.37-$0.42 (-1.2%)
WisdomTree U.S. SmallCap Quality Growth Fund’s quoted price sits in the upper half of its reported 52-week range, 2.83% below the high.
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Fidelity Managed Retirement 2010 Fund’s quoted price sits in the upper half of its reported 52-week range, 0.76% below the high.
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