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City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.13
-0.01 (-0.05%)
At close: Oct 14, 2026

RIMOX Dividend Information

RIMOX has an annual dividend of $1.31 per share, with a yield of 6.83%. The dividend is paid every three months and the last ex-dividend date was Sep 25, 2026.

Dividend Yield
6.83%
Total Yield
6.82%
Annual Dividend
$1.31
Ex-Dividend Date
Sep 25, 2026
Payout Frequency
Quarterly
Dividend Growth
16.78%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 25, 2026$0.2703Regular CashSep 24, 2026Sep 28, 2026
Jun 25, 2026$0.2945Regular CashJun 24, 2026Jun 26, 2026
Mar 26, 2026$0.2268Regular CashMar 25, 2026Mar 27, 2026
Dec 29, 2025$0.5141Regular CashDec 26, 2025Dec 30, 2025
Sep 25, 2025$0.2234Regular CashSep 24, 2025Sep 26, 2025
Jun 26, 2025$0.1749Regular CashJun 25, 2025Jun 27, 2025
Mar 27, 2025$0.2792Regular CashMar 26, 2025Mar 28, 2025
Dec 27, 2024$0.4406Regular CashDec 26, 2024Dec 30, 2024
Sep 26, 2024$0.2062Regular CashSep 25, 2024Sep 27, 2024
Jun 26, 2024$0.4104Regular CashJun 25, 2024Jun 27, 2024
Mar 26, 2024$0.3076Regular CashMar 25, 2024Mar 27, 2024
Dec 28, 2023$0.297Regular CashDec 27, 2023Dec 29, 2023
Sep 26, 2023$0.38277Regular CashSep 25, 2023Sep 27, 2023
Jun 27, 2023$0.28108Regular CashJun 26, 2023Jun 28, 2023
Mar 23, 2023$0.1932Regular CashMar 22, 2023Mar 24, 2023
Dec 22, 2022$0.8353Regular CashDec 21, 2022Dec 23, 2022
Sep 27, 2022$0.32906Regular CashSep 26, 2022Sep 28, 2022
Jun 24, 2022$0.2604Regular CashJun 23, 2022Jun 27, 2022
Mar 25, 2022$0.263Regular CashMar 24, 2022Mar 28, 2022
Dec 22, 2021$0.47948Regular CashDec 21, 2021Dec 23, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts