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City National Rochdale Strategic Crdt (CNROX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.390
0.00 (0.00%)
Aug 28, 2026, 8:05 AM EST

CNROX Dividend Information

CNROX has an annual dividend of $1.50 per share, with a yield of 34.27%. The dividend is paid every three months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
34.27%
Total Yield
34.54%
Annual Dividend
$1.50
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Quarterly
Dividend Growth
16.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.3042Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.264Regular CashMar 25, 2026Mar 27, 2026
Dec 29, 2025$0.64536Regular CashDec 26, 2025Dec 30, 2025
Sep 25, 2025$0.3026Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.1637Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.2973Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.4253Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.4077Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.4175Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.3744Regular CashMar 25, 2024Mar 27, 2024
Dec 28, 2023$0.4407Regular CashDec 27, 2023Dec 29, 2023
Sep 26, 2023$0.40844Regular CashSep 25, 2023Sep 27, 2023
Jun 27, 2023$0.47019Regular CashJun 26, 2023Jun 28, 2023
Mar 23, 2023$0.2646Regular CashMar 22, 2023Mar 24, 2023
Dec 22, 2022$0.4413Regular CashDec 21, 2022Dec 23, 2022
Sep 27, 2022$0.29901Regular CashSep 26, 2022Sep 28, 2022
Jun 24, 2022$0.4423Regular CashJun 23, 2022Jun 27, 2022
Mar 25, 2022$0.4103Regular CashMar 24, 2022Mar 28, 2022
Dec 22, 2021$1.08645Regular CashDec 21, 2021Dec 23, 2021
Sep 24, 2021$0.33007Regular CashSep 23, 2021Sep 27, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts