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CNRVX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Mar 27, 2025Payment date
Mar 28, 2025
Mar 28, 2025
Dividend Amount Per Share
$0.014Notavailable
Dividend Yield
0.24%Sector:
Sector Average: 1.194%
Sector Average: 1.194%
Dividend Growth
3 months Since 2025
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
CNRVX Dividend Yield Range
Currently, no data available
CNRVX Dividend History
No data currently available
FAQ
Does City National Rochdale U.S. Core Equity Fund Servicing Class pay dividends?
Yes, CNRVX has paid a dividend within the past 12 months.
How much is City National Rochdale U.S. Core Equity Fund Servicing Class's dividend?
CNRVX pays a dividend of $0.014 per share. CNRVX's annual dividend yield is 0.24%.
When is City National Rochdale U.S. Core Equity Fund Servicing Class ex-dividend date?
City National Rochdale U.S. Core Equity Fund Servicing Class's previous ex-dividend date was on Mar 27, 2025. City National Rochdale U.S. Core Equity Fund Servicing Class shareholders who own CNRVX Mutual Fund before this date received City National Rochdale U.S. Core Equity Fund Servicing Class's last dividend payment of $0.01 per share on Mar 28, 2025. CNRVX's next ex-dividend date has not been announced yet.
When is City National Rochdale U.S. Core Equity Fund Servicing Class dividend payment date?
City National Rochdale U.S. Core Equity Fund Servicing Class’s next quarterly payment date is on Mar 28, 2025, when City National Rochdale U.S. Core Equity Fund Servicing Class shareholders who owned CNRVX shares before Mar 27, 2025 received a dividend payment of $0.01 per share. Add CNRVX to your watchlist to be reminded of CNRVX's next dividend payment.