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City National Rochdale Municipal High Income Fund Class N (CNRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.81
+0.09 (1.03%)
At close: Oct 15, 2026

CNRNX Dividend Information

CNRNX has an annual dividend of $0.38 per share, with a yield of 4.33%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.33%
Total Yield
4.37%
Annual Dividend
$0.38
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
0.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0318Regular CashSep 30, 2026Sep 30, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts