City National Rochdale Muni Hi Inc N (CNRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
0.00 (0.00%)
Oct 24, 2025, 4:00 PM EDT
CNRNX Dividend Information
CNRNX has an annual dividend of $0.38 per share, with a yield of 4.09%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.09%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.79%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0295 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0348 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0375 | Jul 31, 2025 |
| Jun 30, 2025 | $0.030 | Jun 30, 2025 |
| May 30, 2025 | $0.035 | May 30, 2025 |
| Apr 30, 2025 | $0.0305 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0316 | Mar 31, 2025 |
| Feb 28, 2025 | $0.029 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0313 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0266 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0307 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0317 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0303 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0312 | Aug 30, 2024 |
| Jul 31, 2024 | $0.032 | Jul 31, 2024 |
| Jun 28, 2024 | $0.0307 | Jun 28, 2024 |
| May 31, 2024 | $0.0325 | May 31, 2024 |
| Apr 30, 2024 | $0.0309 | Apr 30, 2024 |
| Mar 28, 2024 | $0.0443 | Mar 28, 2024 |
| Feb 29, 2024 | $0.0295 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0329 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0291 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0315 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0302 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0298 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0299 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0287 | Jul 31, 2023 |
| Jun 30, 2023 | $0.0286 | Jun 30, 2023 |
| May 31, 2023 | $0.0256 | May 31, 2023 |
| Apr 28, 2023 | $0.0317 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0296 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0264 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0307 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0304 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0284 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0286 | Oct 31, 2022 |
| Sep 30, 2022 | $0.0272 | Sep 30, 2022 |
| Aug 31, 2022 | $0.0255 | Aug 31, 2022 |
| Jul 29, 2022 | $0.029 | Jul 29, 2022 |
| Jun 30, 2022 | $0.027 | Jun 30, 2022 |
| May 31, 2022 | $0.0277 | May 31, 2022 |
| Apr 29, 2022 | $0.027 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0268 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0212 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0212 | Jan 31, 2022 |
| Dec 31, 2021 | $0.025 | Dec 31, 2021 |
| Nov 30, 2021 | $0.0244 | Nov 30, 2021 |
| Oct 29, 2021 | $0.0258 | Oct 29, 2021 |
| Sep 30, 2021 | $0.0255 | Sep 30, 2021 |
| Aug 31, 2021 | $0.0268 | Aug 31, 2021 |
| Jul 30, 2021 | $0.0254 | Jul 30, 2021 |
| Jun 30, 2021 | $0.025 | Jun 30, 2021 |
| May 28, 2021 | $0.0258 | May 28, 2021 |
| Apr 30, 2021 | $0.0249 | Apr 30, 2021 |
| Mar 31, 2021 | $0.0295 | Mar 31, 2021 |
| Feb 26, 2021 | $0.0281 | Feb 26, 2021 |
| Jan 29, 2021 | $0.0304 | Jan 29, 2021 |
| Dec 31, 2020 | $0.0319 | Dec 31, 2020 |
| Nov 30, 2020 | $0.0277 | Nov 30, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.