City National Rochdale Fixed Income Opportunities Fund (RIMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.94
+0.02 (0.10%)
Sep 5, 2025, 4:00 PM EDT
RIMOX Dividend Information
RIMOX has an annual dividend of $1.10 per share, with a yield of 5.52%. The dividend is paid every three months and the last ex-dividend date was Jun 26, 2025.
Dividend Yield
5.52%
Annual Dividend
$1.10
Ex-Dividend Date
Jun 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-21.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2025 | $0.1749 | Jun 27, 2025 |
| Mar 27, 2025 | $0.2792 | Mar 28, 2025 |
| Dec 27, 2024 | $0.4406 | Dec 30, 2024 |
| Sep 26, 2024 | $0.2062 | Sep 27, 2024 |
| Jun 26, 2024 | $0.4104 | Jun 27, 2024 |
| Mar 26, 2024 | $0.3076 | Mar 27, 2024 |
| Dec 28, 2023 | $0.297 | Dec 29, 2023 |
| Sep 26, 2023 | $0.38277 | Sep 27, 2023 |
| Jun 27, 2023 | $0.28108 | Jun 28, 2023 |
| Mar 23, 2023 | $0.1932 | Mar 24, 2023 |
| Dec 22, 2022 | $0.8353 | Dec 23, 2022 |
| Sep 27, 2022 | $0.32906 | Sep 28, 2022 |
| Jun 24, 2022 | $0.2604 | Jun 27, 2022 |
| Mar 25, 2022 | $0.263 | Mar 28, 2022 |
| Dec 22, 2021 | $0.47948 | Dec 23, 2021 |
| Sep 24, 2021 | $0.36327 | Sep 27, 2021 |
| Jun 24, 2021 | $0.2245 | Jun 25, 2021 |
| Mar 25, 2021 | $0.29416 | Mar 26, 2021 |
| Dec 23, 2020 | $0.5524 | Dec 24, 2020 |
| Sep 25, 2020 | $0.2465 | Sep 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.