US · USD

CAJFF

Canon Inc

$29.94+0.60% ($0.18)
Day's range
$29.54 – $30.00
Day's volume
$45.4K
52-week range
$23.94 – $32.89

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CAJFF in numbers

Dividend yield (12m)
5.13%

The 12-month dividend yield of CAJFF is 5.13%, below its 5-year average of 86.36%.

CAJFF price history

10/06/202510/05/2026
Compare with

CAJFF risk and return

Monthly closes adjusted for splits and distributions.

Metric12 months36 months60 months
Return+10.47%+34.55%+56.99%
Volatility (annualized)17.03%22.99%22.50%
Largest drawdown-16.58%-21.35%-21.35%
Positive months6/1220/3631/60

How much did investing in CAJFF return?

$1,000.00 invested on 11/01/2021 would be worth $1,569.88 today.

Value today in CAJFF
$1,569.88
Return over the period
+56.99%
Return per year
+9.59%
In the S&P 500
$1,702.20

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is CAJFF's fair price?

Two classic value formulas, with today's numbers. The current price is $29.94.

Graham's fair price
—
CAJFF's earnings per share and book value per share are not available, so the formula cannot be computed.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price
$333.26
1,013.08% above the price

$20.00 (5-year average) ÷ 6%

Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.

Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.

Does CAJFF pay dividends?

Announced payments
TypeLast day to ownPaymentPer share
Dividend12/30/202612/29/2026$0.52

Dividend yield per year

  • 194.60%2017
  • 296.44%2018
  • 295.45%2019
  • 405.92%2020
  • 172.48%2021
  • 247.98%2022
  • 3.38%2023
  • 4.45%2024
  • 3.51%2025
  • 3.48%2026
Payment history
TypeLast day to ownPaymentPer share
Dividend06/29/202606/29/2026$0.52
Dividend12/30/202503/01/2026$0.52
Dividend06/27/202508/25/2025$0.52
Dividend12/30/202403/31/2025$0.51
Dividend06/27/202408/26/2024$0.51
Dividend12/27/202303/29/2024$0.49
Dividend12/28/202303/29/2024$0.46
Dividend06/28/202308/25/2023$0.42
Dividend12/29/202203/31/2023$0.43
Dividend06/28/202208/26/2022$0.37
Dividend12/28/202103/31/2022$0.48
Dividend12/29/202103/31/2022$55.00
See all 27 distributions
Earlier distributions
TypeLast day to ownPaymentPer share
Dividend06/28/202108/27/2021$0.41
Dividend12/28/202003/31/2021$0.39
Dividend12/29/202003/31/2021$40.00
Dividend06/26/202008/27/2020$0.37
Dividend12/26/201903/30/2020$0.73
Dividend12/27/201903/30/2020$80.00
Dividend06/25/201908/26/2019$0.75
Dividend12/25/201803/29/2019$80.00
Dividend06/26/201808/27/2018$80.00
Dividend12/26/201703/30/2018$0.75
Dividend06/27/201708/28/2017$75.00
Dividend12/27/2016—$0.64
Dividend06/26/2024—$0.47
Dividend06/26/2025—$0.55
Dividend06/26/2026—$0.50

Questions about CAJFF

How much is CAJFF today?

CAJFF is at $29.94 (0.60% on the day), last traded on 10/05/2026.

How much did CAJFF pay in dividends in 2025?

CAJFF paid $1.03 per share in 2025, a dividend yield of 3.51%.

When is the next CAJFF dividend?

The next announced payment is $0.52 per share on 12/29/2026.

How much did CAJFF return in 12 months?

CAJFF returned 10.47% in 12 months, with annualized volatility of 17.03% and a largest drawdown of -16.58%.