City National Rochdale California Tax-Exempt Bond Fund Class N (CCTEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.79
+$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 | |
|---|---|---|---|
| $0.14 | +44.64% | ||
Oct 2, 2023 | $0.02 | -3.7% | |
Sep 1, 2023 | $0.02 | +7.28% | |
Aug 1, 2023 | $0.02 | +16.15% | |
Jul 3, 2023 | $0.01 | -8.45% | |
Jun 1, 2023 | $0.01 | +8.4% | |
May 1, 2023 | $0.01 | - | |
Apr 3, 2023 | $0.01 | +10.08% | |
Mar 1, 2023 | $0.01 | -14.39% | |
Feb 1, 2023 | $0.01 | +7.75% | |
Jan 3, 2023 | $0.01 | +4.88% | |
| $0.10 | +13.59% | ||
Dec 1, 2022 | $0.01 | +13.89% | |
Nov 1, 2022 | $0.01 | +8% | |
Oct 3, 2022 | $0.01 | -12.28% | |
Sep 1, 2022 | $0.01 | +20% | |
Aug 1, 2022 | $0.01 | +23.38% | |
Jul 1, 2022 | $0.01 | +541.67% | |
Jun 1, 2022 | $0.00 | -76% | |
May 2, 2022 | $0.01 | -26.47% | |
Apr 1, 2022 | $0.01 | -2.86% | |
Mar 1, 2022 | $0.01 | +1.45% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of City National Rochdale California Tax-Exempt Bond Fund Class N?▼
The current dividend yield of City National Rochdale California Tax-Exempt Bond Fund Class N is 0%.
What is the dividend of City National Rochdale California Tax-Exempt Bond Fund Class N?▼
The latest recorded dividend from City National Rochdale California Tax-Exempt Bond Fund Class N was $0.02 per share.
When did I have to buy the shares of City National Rochdale California Tax-Exempt Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from City National Rochdale California Tax-Exempt Bond Fund Class N, you needed to own the shares before the ex-dividend date of September 29, 2023.
When did City National Rochdale California Tax-Exempt Bond Fund Class N pay the last dividend?▼
The last dividend payment from City National Rochdale California Tax-Exempt Bond Fund Class N was made on October 2, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.