City National Rochdale Government Bond Fund Class N (CGBAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.15
+$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 | |
|---|---|---|---|
| $10.17 | +18,295.66% | ||
May 26, 2023 (Ex Date) | $10.15 | +168,985% | |
May 1, 2023 | $0.01 | -7.69% | |
Apr 3, 2023 | $0.01 | +30% | |
Mar 1, 2023 | $0.01 | +4.17% | |
Feb 1, 2023 | $0.00 | -11.11% | |
Jan 3, 2023 | $0.01 | -1.82% | |
| $0.06 | +2.79% | ||
Dec 1, 2022 | $0.01 | +14.58% | |
Nov 1, 2022 | $0.00 | -2.04% | |
Oct 3, 2022 | $0.00 | -12.5% | |
Sep 1, 2022 | $0.01 | +7.69% | |
Aug 1, 2022 | $0.01 | +1.96% | |
Jul 1, 2022 | $0.01 | +18.6% | |
Jun 1, 2022 | $0.00 | - | |
May 2, 2022 | $0.00 | +4.88% | |
Apr 1, 2022 | $0.00 | +2.5% | |
Mar 1, 2022 | $0.00 | - | |
Feb 1, 2022 | $0.00 | +14.29% | |
Jan 3, 2022 | $0.00 | - | |
| $0.05 | -32.41% | ||
Dec 1, 2021 | $0.00 | -36.36% | |
Nov 1, 2021 | $0.01 | +30.95% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of City National Rochdale Government Bond Fund Class N?▼
The current dividend yield of City National Rochdale Government Bond Fund Class N is 0%.
What is the dividend of City National Rochdale Government Bond Fund Class N?▼
The latest recorded dividend from City National Rochdale Government Bond Fund Class N was $10.15 per share.
When did I have to buy the shares of City National Rochdale Government Bond Fund Class N to receive the previous dividend?▼
To receive the previous dividend from City National Rochdale Government Bond Fund Class N, you needed to own the shares before the ex-dividend date of May 26, 2023.
When did City National Rochdale Government Bond Fund Class N pay the last dividend?▼
The last dividend payment from City National Rochdale Government 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.