City National Rochdale Strategic Credit Fund (CNROX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.50
+0.02 (0.31%)
Jun 30, 2025, 8:05 AM EDT
CNROX Dividend Information
CNROX has an annual dividend of $1.29 per share, with a yield of 19.91%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
19.91%
Annual Dividend
$1.29
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1637 | Jun 27, 2025 |
| Mar 27, 2025 | $0.2973 | Mar 28, 2025 |
| Dec 27, 2024 | $0.4253 | Dec 30, 2024 |
| Sep 26, 2024 | $0.4077 | Sep 27, 2024 |
| Jun 26, 2024 | $0.4175 | Jun 27, 2024 |
| Mar 26, 2024 | $0.3744 | Mar 27, 2024 |
| Dec 28, 2023 | $0.4407 | Dec 29, 2023 |
| Sep 26, 2023 | $0.40844 | Sep 27, 2023 |
| Jun 27, 2023 | $0.47019 | Jun 28, 2023 |
| Mar 23, 2023 | $0.2646 | Mar 24, 2023 |
| Dec 22, 2022 | $0.4413 | Dec 23, 2022 |
| Sep 27, 2022 | $0.29901 | Sep 28, 2022 |
| Jun 24, 2022 | $0.4423 | Jun 27, 2022 |
| Mar 25, 2022 | $0.4103 | Mar 28, 2022 |
| Dec 22, 2021 | $1.08645 | Dec 23, 2021 |
| Sep 24, 2021 | $0.33007 | Sep 27, 2021 |
| Jun 24, 2021 | $0.2516 | Jun 25, 2021 |
| Mar 25, 2021 | $0.22628 | Mar 26, 2021 |
| Dec 23, 2020 | $0.2244 | Dec 24, 2020 |
| Dec 22, 2020 | $0.12493 | Dec 23, 2020 |
| Sep 25, 2020 | $0.179 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.