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City National Rochdale U.S. Core Equity Fund Servicing Class (CNRVX) April 2021 Dividend

$2.88
+$0.03+1.05%Thursday 00:00
Dividend Yield
843.06%
Dividend amount
$24.28
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • March 31, 2021

Pay Date

Paid • April 1, 2021

Description

⁨City National Rochdale U.S. Core Equity Fund Servicing Class⁩ (⁦CNRVX⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of March 31, 2021 and a payment date of April 1, 2021. The record date is N/A.

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