City National Rochdale Funds - City National Rochdale Government Money Market Fund (CNIXX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
1.000
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
CNIXX Dividend Information
CNIXX has an annual dividend of $0.045 per share, with a yield of 4.52%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
4.52%
Annual Dividend
$0.045
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-9.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.00328 | Apr 30, 2025 |
| Mar 31, 2025 | $0.00339 | Mar 31, 2025 |
| Feb 28, 2025 | $0.00308 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00344 | Jan 31, 2025 |
| Dec 31, 2024 | $0.00358 | Dec 31, 2024 |
| Dec 23, 2024 | $0.000 | Dec 24, 2024 |
| Nov 29, 2024 | $0.00361 | Nov 29, 2024 |
| Oct 31, 2024 | $0.00386 | Oct 31, 2024 |
| Sep 30, 2024 | $0.00398 | Sep 30, 2024 |
| Aug 30, 2024 | $0.00426 | Aug 30, 2024 |
| Jul 31, 2024 | $0.00427 | Jul 31, 2024 |
| Jun 28, 2024 | $0.00414 | Jun 28, 2024 |
| May 31, 2024 | $0.00427 | May 31, 2024 |
| Apr 30, 2024 | $0.00414 | Apr 30, 2024 |
| Mar 28, 2024 | $0.00427 | Mar 28, 2024 |
| Feb 29, 2024 | $0.00399 | Feb 29, 2024 |
| Jan 31, 2024 | $0.00426 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00429 | Dec 29, 2023 |
| Dec 21, 2023 | $0.000 | Dec 22, 2023 |
| Nov 30, 2023 | $0.00415 | Nov 30, 2023 |
| Oct 31, 2023 | $0.00429 | Oct 31, 2023 |
| Sep 29, 2023 | $0.00413 | Sep 29, 2023 |
| Aug 31, 2023 | $0.00423 | Aug 31, 2023 |
| Jul 31, 2023 | $0.00411 | Jul 31, 2023 |
| Jun 30, 2023 | $0.00391 | Jun 30, 2023 |
| May 31, 2023 | $0.00391 | May 31, 2023 |
| Apr 28, 2023 | $0.00367 | Apr 28, 2023 |
| Mar 31, 2023 | $0.00369 | Mar 31, 2023 |
| Feb 28, 2023 | $0.00323 | Feb 28, 2023 |
| Jan 31, 2023 | $0.00333 | Jan 31, 2023 |
| Dec 30, 2022 | $0.00314 | Dec 30, 2022 |
| Nov 30, 2022 | $0.00269 | Nov 30, 2022 |
| Oct 31, 2022 | $0.00227 | Oct 31, 2022 |
| Sep 30, 2022 | $0.00179 | Sep 30, 2022 |
| Aug 31, 2022 | $0.00152 | Aug 31, 2022 |
| Jul 29, 2022 | $0.00102 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0005 | Jun 30, 2022 |
| May 31, 2022 | $0.0002 | May 31, 2022 |
| Apr 29, 2022 | $0.00002 | Apr 29, 2022 |
| Mar 31, 2022 | $0.00001 | Mar 31, 2022 |
| Feb 28, 2022 | $0.00001 | Feb 28, 2022 |
| Jan 31, 2022 | $0.00001 | Jan 31, 2022 |
| Dec 31, 2021 | $0.00001 | Dec 31, 2021 |
| Nov 30, 2021 | $0.00001 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00001 | Oct 29, 2021 |
| Sep 30, 2021 | $0.00001 | Sep 30, 2021 |
| Aug 31, 2021 | $0.00001 | Aug 31, 2021 |
| Jul 30, 2021 | $0.00001 | Jul 30, 2021 |
| Jun 30, 2021 | $0.00001 | Jun 30, 2021 |
| May 28, 2021 | $0.00001 | May 28, 2021 |
| Apr 30, 2021 | $0.00001 | Apr 30, 2021 |
| Mar 31, 2021 | $0.00001 | Mar 31, 2021 |
| Feb 26, 2021 | $0.00002 | Feb 26, 2021 |
| Jan 29, 2021 | $0.00002 | Jan 29, 2021 |
| Dec 31, 2020 | $0.00002 | Dec 31, 2020 |
| Nov 30, 2020 | $0.00002 | Nov 30, 2020 |
| Oct 30, 2020 | $0.00002 | Oct 30, 2020 |
| Sep 30, 2020 | $0.00003 | Sep 30, 2020 |
| Aug 31, 2020 | $0.00003 | Aug 31, 2020 |
| Jul 31, 2020 | $0.00003 | Jul 31, 2020 |
| Jun 30, 2020 | $0.00002 | Jun 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.