City National Rochdale Government Money Market Fund Servicing Class (CNIXX) 2026 股息:历史、除息日 & 股息收益率

$1.0000
+$0.00+0% Monday 00:00
股息率
2.97%
股息金额
$0.00
最新除息日
9月 30, 2026
最后派息日
10月 01, 2026

摘要

City National Rochdale Government Money Market Fund Servicing Class (CNIXX) 的股息会每月支付。最新每股股息为 $0.00,除息日为 九月 30, 2026,派息日为 十月 01, 2026。下一次每股股息将为 $0.00,除息日为 九月 30, 2026,派息日为 十月 01, 2026。City National Rochdale Government Money Market Fund Servicing Class (CNIXX) 当前的股息率为 2.97%。

即将到来

过去

日期金额变动
$0.03
-14.24%
01 10月 2026
$0.00
-
02 9月 2026
$0.00
-
03 8月 2026
$0.00
-
01 7月 2026
$0.00
-2.98%
01 6月 2026
$0.00
+41.76%
01 5月 2026
$0.00
-4.25%
01 4月 2026
$0.00
-24.65%
02 2月 2026
$0.00
-9.99%
02 1月 2026
$0.00
+98,369.13%
$0.03
-34.28%
30 12月 2025
$0.00
-99.88%
01 12月 2025
$0.00
+8.72%
03 11月 2025
$0.00
-23%
01 10月 2025
$0.00
-8.88%
02 9月 2025
$0.00
+0.01%
01 8月 2025
$0.00
+3.67%
30 6月 2025
$0.00
-3.01%
30 5月 2025
$0.00
+2.89%
30 4月 2025
$0.00
-3.24%
31 3月 2025
$0.00
+9.79%
28 2月 2025
$0.00
-10.3%
10年增长
64.74%
5年增长
214.58%
3年增长
-19.56%
1年增长
-44.89%

社区

FAQ

City National Rochdale Government Money Market Fund Servicing Class 派发多少股息?▼
City National Rochdale Government Money Market Fund Servicing Class 每股每年派发股息 $0.03,股息率为 2.97%。
City National Rochdale Government Money Market Fund Servicing Class 的股息率是多少?▼
City National Rochdale Government Money Market Fund Servicing Class 当前的股息率为 2.97%。
City National Rochdale Government Money Market Fund Servicing Class 什么时候派发股息?▼
City National Rochdale Government Money Market Fund Servicing Class 每每月派发股息。下一次派息预计在 十月 01, 2026。
City National Rochdale Government Money Market Fund Servicing Class 下一次派息是什么时候?▼
City National Rochdale Government Money Market Fund Servicing Class 的下一次股息派发预计在 十月 01, 2026。
City National Rochdale Government Money Market Fund Servicing Class 的股息有多安全?▼
City National Rochdale Government Money Market Fund Servicing Class 已连续 9 年支付股息,股息支付率为 0%,5 年股息增长率为 214.58%。
City National Rochdale Government Money Market Fund Servicing Class 的股息是多少?▼
City National Rochdale Government Money Market Fund Servicing Class 目前每股派发 $0.00 股息。
我需要在什么时候买入 City National Rochdale Government Money Market Fund Servicing Class 的股票才能获得上次股息?▼
To receive the previous dividend from City National Rochdale Government Money Market Fund Servicing Class, you needed to own the shares before the ex-dividend date of 八月 31, 2026.
City National Rochdale Government Money Market Fund Servicing Class 上次派发股息是什么时候?▼
City National Rochdale Government Money Market Fund Servicing Class 上次的股息派发日是 九月 02, 2026。
City National Rochdale Government Money Market Fund Servicing Class 在 2025 年的股息是多少?▼
在 2025 年,City National Rochdale Government Money Market Fund Servicing Class 每股共派发股息 $0.03。
City National Rochdale Government Money Market Fund Servicing Class 以哪种货币派发股息?▼
City National Rochdale Government Money Market Fund Servicing Class 以 USD 派发股息。