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City National Rochdale U.S. Core Equity Fund Class N (CNRWX) December 2023 Dividend

$2.71
+$0.02+0.74% Thursday 00:00
Dividend Yield
162.69%
Dividend amount
$4.41
$0.1
Per Share

Announced

Confirmed • December 21, 23

Ex Date

Reached • December 21, 23

Pay Date

Paid • December 22, 23

Description

City National Rochdale U.S. Core Equity Fund Class N (CNRWX) has announced a dividend of $0.1 with an ex date of December 21, 2023 and a payment date of December 22, 2023. The record date is December 20, 2023.

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