City National Rochdale U.S. Core Equity Fund Class N (CNRWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.39
+0.31 (1.34%)
May 2, 2025, 4:00 PM EDT
CNRWX Dividend Information
Dividend Yield
18.86%
Annual Dividend
$4.41
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
47.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0002 | Mar 28, 2025 |
| Dec 27, 2024 | $0.0029 | Dec 30, 2024 |
| Dec 23, 2024 | $4.40605 | Dec 24, 2024 |
| Jun 26, 2024 | $0.0014 | Jun 27, 2024 |
| Mar 26, 2024 | $0.0037 | Mar 27, 2024 |
| Dec 28, 2023 | $0.0747 | Dec 29, 2023 |
| Dec 21, 2023 | $2.8969 | Dec 22, 2023 |
| Sep 26, 2023 | $0.00681 | Sep 27, 2023 |
| Jun 27, 2023 | $0.00822 | Jun 28, 2023 |
| Mar 23, 2023 | $0.0258 | Mar 24, 2023 |
| Dec 22, 2022 | $0.46031 | Dec 23, 2022 |
| Sep 27, 2022 | $0.01792 | Sep 28, 2022 |
| Jun 24, 2022 | $0.01668 | Jun 27, 2022 |
| Mar 25, 2022 | $0.0076 | Mar 28, 2022 |
| Dec 22, 2021 | $1.16617 | Dec 23, 2021 |
| Mar 25, 2021 | $0.0213 | Mar 26, 2021 |
| Dec 23, 2020 | $0.0199 | Dec 24, 2020 |
| Jun 25, 2020 | $0.00458 | Jun 26, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.