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City National Rochdale Municipal High Income Fund Class N (CNRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
-0.01 (-0.11%)
Sep 21, 2026, 4:00 PM EST

CNRNX Dividend Information

CNRNX has an annual dividend of $0.38 per share, with a yield of 4.25%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.25%
Total Yield
4.25%
Annual Dividend
$0.38
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.05%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.0395Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0315Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.0305Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.0339Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.0304Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.0316Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.0296Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.0312Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0273Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.0323Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.0315Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.0295Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.0348Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.0375Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.030Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.035Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0305Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0316Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.029Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0313Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.0266Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.0307Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0317Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0303Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.0312Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.032Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.0307Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.0325Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.0309Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.0443Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.0295Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.0329Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.0291Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.0315Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.0302Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.0298Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.0299Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.0287Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.0286Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0256Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.0317Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.0296Regular CashMar 31, 2023Mar 31, 2023
Feb 28, 2023$0.0264Regular CashFeb 28, 2023Feb 28, 2023
Jan 31, 2023$0.0307Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0304Regular CashDec 30, 2022Dec 30, 2022
Nov 30, 2022$0.0284Regular CashNov 30, 2022Nov 30, 2022
Oct 31, 2022$0.0286Regular CashOct 31, 2022Oct 31, 2022
Sep 30, 2022$0.0272Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.0255Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.029Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.027Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.0277Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.027Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0268Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.0212Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.0212Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.025Regular CashDec 31, 2021Dec 31, 2021
Nov 30, 2021$0.0244Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.0258Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.0255Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.0268Regular 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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