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Stock Events

City National Rochdale Government Money Market Fund Servicing Class (CNIXX) December 2025 Dividend

$1.00
+$0.00+0%Monday 00:00
Dividend Yield
2.8%
Dividend amount
$0.03
$0.00
Per Share

Announced

Confirmed

Ex Date

Reached • December 29, 2025

Pay Date

Paid • December 30, 2025

Description

⁨City National Rochdale Government Money Market Fund Servicing Class⁩ (⁦CNIXX⁩) has announced a dividend of ⁦$0.00⁩ with an ex date of December 29, 2025 and a payment date of December 30, 2025. The record date is December 26, 2025.

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