City National Rochdale Select Strategies Fund Class 1 (CNRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
0.00 (0.00%)
Feb 18, 2026, 8:05 AM EST
CNRLX Dividend Information
CNRLX has an annual dividend of $0.68 per share, with a yield of 4.13%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
4.13%
Annual Dividend
$0.68
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.6842 | Dec 30, 2025 |
| Dec 23, 2024 | $0.47279 | Dec 24, 2024 |
| Dec 21, 2023 | $0.04304 | Dec 22, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.