City National Rochdale Municipal High Income Fund Class Servicing (CNRMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.00
0.00 (0.00%)
Jul 3, 2025, 4:00 PM EDT
CNRMX Dividend Information
CNRMX has an annual dividend of $0.39 per share, with a yield of 4.37%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.37%
Annual Dividend
$0.39
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0319 | Jun 30, 2025 |
| May 30, 2025 | $0.037 | May 30, 2025 |
| Apr 30, 2025 | $0.0324 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0335 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0309 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0333 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0286 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0327 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0337 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0322 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0332 | Aug 30, 2024 |
| Jul 31, 2024 | $0.034 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0326 | Jun 28, 2024 |
| May 31, 2024 | $0.0345 | May 31, 2024 |
| Apr 30, 2024 | $0.0328 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0463 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0313 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0348 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0311 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0333 | Nov 30, 2023 |
| Oct 31, 2023 | $0.032 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0316 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0318 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0306 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0305 | Jun 30, 2023 |
| May 31, 2023 | $0.0275 | May 31, 2023 |
| Apr 28, 2023 | $0.0336 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0316 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0282 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0327 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0324 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0302 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0305 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0291 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0276 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0311 | Jul 29, 2022 |
| Jun 30, 2022 | $0.029 | Jun 30, 2022 |
| May 31, 2022 | $0.0298 | May 31, 2022 |
| Apr 29, 2022 | $0.029 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0291 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0233 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0235 | Jan 31, 2022 |
| Dec 31, 2021 | $0.0273 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0267 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0281 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0278 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0292 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0278 | Jul 30, 2021 |
| Jun 30, 2021 | $0.0273 | Jun 30, 2021 |
| May 28, 2021 | $0.0282 | May 28, 2021 |
| Apr 30, 2021 | $0.0272 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0318 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0302 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0328 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0342 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0299 | Nov 30, 2020 |
| Oct 30, 2020 | $0.0301 | Oct 30, 2020 |
| Sep 30, 2020 | $0.029 | Sep 30, 2020 |
| Aug 31, 2020 | $0.0389 | Aug 31, 2020 |
| Jul 31, 2020 | $0.0282 | Jul 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.