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City National Rochdale Govt MMkt Svc (CNIXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)
At close: Aug 25, 2026

CNIXX Dividend Information

CNIXX has an annual dividend of $0.035 per share, with a yield of 3.51%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.51%
Total Yield
3.51%
Annual Dividend
$0.035
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-17.48%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.00282Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.00273Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.00281Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.00274Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.00282Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.00256Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.00285Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.00295Regular CashDec 31, 2025Dec 31, 2025
Dec 29, 2025$0.000ST Capital GainsDec 26, 2025Dec 30, 2025
Nov 28, 2025$0.00299Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.00322Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0032Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.00339Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.00339Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.00327Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.00337Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.00328Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00339Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00308Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00344Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00358Regular CashDec 31, 2024Dec 31, 2024
Dec 23, 2024$0.000ST Capital GainsDec 20, 2024Dec 24, 2024
Nov 29, 2024$0.00361Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.00386Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00398Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00426Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00427Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00414Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.00427Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.00414Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00427Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00399Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00426Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00429Regular CashDec 29, 2023Dec 29, 2023
Dec 21, 2023$0.000ST Capital GainsDec 20, 2023Dec 22, 2023
Nov 30, 2023$0.00415Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.00429Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00413Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00423Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00411Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.00391Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.00391Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.00367Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.00369Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.00323Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.00333Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.00314Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.00269Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.00227Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.00179Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.00152Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.00102Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.0005Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0002Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.00002Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.00001Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.00001Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.00001Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.00001Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.00001Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00001Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.00001Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.00001Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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