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City National Rochdale U.S. Core Equity Fund Servicing Class (CNRVX) December 2014 Dividend

$2.88
+$0.03+1.05% Thursday 00:00
Dividend Yield
153.65%
Dividend amount
$4.43
$0.08
Per Share

Announced

Confirmed • December 15, 14

Ex Date

Reached • December 15, 14

Pay Date

Paid • December 16, 14

Description

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