City National Rochdale U.S. Core Equity Fund Institutional Class (CNRUX) December 2014 Dividend

$3.16
+$0.03+0.96%Thursday 00:00
Dividend Yield
140.62%
Dividend amount
$4.44
$0.08
Per Share

Announced

Confirmed • December 15, 2014

Ex Date

Reached • December 15, 2014

Pay Date

Paid • December 16, 2014

Description

⁨City National Rochdale U.S. Core Equity Fund Institutional Class⁩ (⁦CNRUX⁩) has announced a dividend of ⁦$0.08⁩ with an ex date of December 15, 2014 and a payment date of December 16, 2014. The record date is December 12, 2014.

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