City National Rochdale U.S. Core Equity Fund Institutional Class (CNRUX) June 2022 Dividend

$3.16
+$0.03+0.96%Thursday 00:00
Dividend Yield
140.62%
Dividend amount
$4.44
$0.05
Per Share

Announced

Confirmed • June 24, 2022

Ex Date

Reached • June 24, 2022

Pay Date

Paid • June 27, 2022

Description

⁨City National Rochdale U.S. Core Equity Fund Institutional Class⁩ (⁦CNRUX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of June 24, 2022 and a payment date of June 27, 2022. The record date is June 23, 2022.

Community

0 Comments

Share your thoughts