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City National Rochdale U.S. Core Equity Fund Institutional Class (CNRUX) March 2019 Dividend

$3.16
+$0.03+0.96% Thursday 00:00
Dividend Yield
140.62%
Dividend amount
$4.44
$0.04
Per Share

Announced

Confirmed • March 25, 19

Ex Date

Reached • March 25, 19

Pay Date

Paid • March 26, 19

Description

City National Rochdale U.S. Core Equity Fund Institutional Class (CNRUX) has announced a dividend of $0.04 with an ex date of March 25, 2019 and a payment date of March 26, 2019. The record date is March 22, 2019.

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