City National Rochdale Corporate Bond Fund Class N (CCBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.84
+$0.00+0%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $9.91 | +9,264.72% | ||
May 26, 2023 (Ex Date) | $9.84 | +80,584.43% | |
May 1, 2023 | $0.01 | +10.91% | |
Apr 3, 2023 | $0.01 | +32.53% | |
Mar 1, 2023 | $0.01 | -9.78% | |
Feb 1, 2023 | $0.01 | -57.8% | |
Jan 3, 2023 | $0.02 | +1,976.19% | |
| $0.11 | -55.69% | ||
Dec 23, 2022 | $0.00 | -99.69% | |
Dec 23, 2022 | $0.00 | +3,400% | |
Dec 1, 2022 | $0.01 | -29.93% | |
Nov 1, 2022 | $0.01 | +45.74% | |
Oct 3, 2022 | $0.01 | +5.62% | |
Sep 1, 2022 | $0.01 | -22.61% | |
Aug 1, 2022 | $0.01 | +36.9% | |
Jul 1, 2022 | $0.01 | +21.74% | |
Jun 1, 2022 | $0.01 | -23.33% | |
May 2, 2022 | $0.01 | +69.81% | |
Apr 1, 2022 | $0.01 | +12.77% | |
Mar 1, 2022 | $0.00 | -57.27% | |
Feb 1, 2022 | $0.01 | +74.6% | |
Jan 3, 2022 | $0.01 | -94.92% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of City National Rochdale Corporate Bond Fund Class N?▼
The current dividend yield of City National Rochdale Corporate Bond Fund Class N is 0%.
What is the dividend of City National Rochdale Corporate Bond Fund Class N?▼
The latest recorded dividend from City National Rochdale Corporate Bond Fund Class N was $9.84 per share.
When did I have to buy the shares of City National Rochdale Corporate Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from City National Rochdale Corporate Bond Fund Class N, you needed to own the shares before the ex-dividend date of May 26, 2023.
When did City National Rochdale Corporate Bond Fund Class N pay the last dividend?▼
The last dividend payment from City National Rochdale Corporate Bond Fund Class N was made on May 1, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.