City National Rochdale Select Strats 1 (CNRLX)

CNRLX Dividend Information

CNRLX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 3.81%. The last ex-dividend date was Dec 29, 2025.

• Dividend Yield: 0.00%
• Total Yield: 3.81%
• Annual Dividend: $0.00
• Ex-Dividend Date: Dec 29, 2025
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 29, 2025	$0.6842	LT Capital Gains	Dec 26, 2025	Dec 30, 2025
Dec 23, 2024	$0.47279	LT Capital Gains	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.04304	LT Capital Gains	Dec 20, 2023	Dec 22, 2023

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 13, 2026

Data Sources Report a data error

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