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Stock Events

City National Rochdale U.S. Core Equity Fund Institutional Class (CNRUX) June 2025 Dividend

$3.16
+$0.03+0.96% Thursday 00:00
Dividend Yield
140.62%
Dividend amount
$4.44
$0.04
Per Share

Announced

Confirmed

Ex Date

Reached • June 27, 25

Pay Date

Paid • June 30, 25

Description

City National Rochdale U.S. Core Equity Fund Institutional Class (CNRUX) has announced a dividend of $0.04 with an ex date of June 27, 2025 and a payment date of June 30, 2025. The record date is June 26, 2025.

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