City National Rochdale U.S. Core Equity Fund Class Servicing (CNRVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.51
+0.31 (1.34%)
May 2, 2025, 4:00 PM EDT
CNRVX Dividend Information
CNRVX has an annual dividend of $4.47 per share, with a yield of 19.00%. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
19.00%
Annual Dividend
$4.47
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
46.46%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0141 | Mar 28, 2025 |
| Dec 27, 2024 | $0.019 | Dec 30, 2024 |
| Dec 23, 2024 | $4.40605 | Dec 24, 2024 |
| Sep 26, 2024 | $0.0105 | Sep 27, 2024 |
| Jun 26, 2024 | $0.0176 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0181 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0896 | Dec 29, 2023 |
| Dec 21, 2023 | $2.8969 | Dec 22, 2023 |
| Sep 26, 2023 | $0.02206 | Sep 27, 2023 |
| Jun 27, 2023 | $0.02353 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0384 | Mar 24, 2023 |
| Dec 22, 2022 | $0.47341 | Dec 23, 2022 |
| Sep 27, 2022 | $0.03255 | Sep 28, 2022 |
| Jun 24, 2022 | $0.03127 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0222 | Mar 28, 2022 |
| Dec 22, 2021 | $1.18297 | Dec 23, 2021 |
| Jun 24, 2021 | $0.0093 | Jun 25, 2021 |
| Mar 25, 2021 | $0.0082 | Mar 26, 2021 |
| Dec 23, 2020 | $0.034 | Dec 24, 2020 |
| Sep 25, 2020 | $0.0032 | Sep 28, 2020 |
| Jun 25, 2020 | $0.01499 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.