City National Rochdale U.S. Core Equity Fund Class Institutional (CNRUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.160
0.00 (0.00%)
Jan 23, 2026, 9:30 AM EST
CNRUX Dividend Information
CNRUX has an annual dividend of $28.75 per share, with a yield of 100.00%. The dividend is paid every three months and the last ex-dividend date was Nov 20, 2025.
Dividend Yield
100.00%
Annual Dividend
$28.75
Ex-Dividend Date
Nov 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
435.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 20, 2025 | $24.23305 | Nov 21, 2025 |
| Jun 26, 2025 | $0.0405 | Jun 27, 2025 |
| Mar 27, 2025 | $0.0289 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0376 | Dec 30, 2024 |
| Dec 23, 2024 | $4.40605 | Dec 24, 2024 |
| Sep 26, 2024 | $0.0278 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0342 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0327 | Mar 27, 2024 |
| Dec 28, 2023 | $0.106 | Dec 29, 2023 |
| Dec 21, 2023 | $2.8969 | Dec 22, 2023 |
| Sep 26, 2023 | $0.03798 | Sep 27, 2023 |
| Jun 27, 2023 | $0.03935 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0511 | Mar 24, 2023 |
| Dec 22, 2022 | $0.48651 | Dec 23, 2022 |
| Sep 27, 2022 | $0.04749 | Sep 28, 2022 |
| Jun 24, 2022 | $0.04603 | Jun 27, 2022 |
| Mar 25, 2022 | $0.037 | Mar 28, 2022 |
| Dec 22, 2021 | $1.20007 | Dec 23, 2021 |
| Jun 24, 2021 | $0.0212 | Jun 25, 2021 |
| Mar 25, 2021 | $0.0343 | Mar 26, 2021 |
| Dec 23, 2020 | $0.0483 | Dec 24, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.