City National Rochdale Municipal High Income Fund Class N (CNRNX) January 2026 Dividend

$8.67
+$0.05+0.58%Friday 00:00
Dividend Yield
3.62%
Dividend amount
$0.31
$0.03
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • January 2, 2026

Description

⁨City National Rochdale Municipal High Income Fund Class N⁩ (⁦CNRNX⁩) has announced a dividend of ⁦$0.03⁩ with an ex date of December 31, 2025 and a payment date of January 2, 2026. The record date is December 31, 2025.

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