City National Rochdale Government Bond Fund Servicing Class (CNBIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.13
+$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 | +12,497.65% | ||
May 26, 2023 (Ex Date) | $10.13 | +124,941.98% | |
May 1, 2023 | $0.01 | -5.81% | |
Apr 3, 2023 | $0.01 | +24.64% | |
Mar 1, 2023 | $0.01 | - | |
Feb 1, 2023 | $0.01 | -6.76% | |
Jan 3, 2023 | $0.01 | -1.33% | |
| $0.08 | +2.93% | ||
Dec 1, 2022 | $0.01 | +8.7% | |
Nov 1, 2022 | $0.01 | -1.43% | |
Oct 3, 2022 | $0.01 | -10.26% | |
Sep 1, 2022 | $0.01 | +5.41% | |
Aug 1, 2022 | $0.01 | +4.23% | |
Jul 1, 2022 | $0.01 | +10.94% | |
Jun 1, 2022 | $0.01 | - | |
May 2, 2022 | $0.01 | +1.59% | |
Apr 1, 2022 | $0.01 | +5% | |
Mar 1, 2022 | $0.01 | -3.23% | |
Feb 1, 2022 | $0.01 | +8.77% | |
Jan 3, 2022 | $0.01 | - | |
| $0.08 | -24.83% | ||
Dec 1, 2021 | $0.01 | -26.92% | |
Nov 1, 2021 | $0.01 | +21.88% | |
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 Servicing Class?▼
The current dividend yield of City National Rochdale Government Bond Fund Servicing Class is 0%.
What is the dividend of City National Rochdale Government Bond Fund Servicing Class?▼
The latest recorded dividend from City National Rochdale Government Bond Fund Servicing Class was $10.13 per share.
When did I have to buy the shares of City National Rochdale Government Bond Fund Servicing Class to receive the previous dividend?▼
To receive the previous dividend from City National Rochdale Government Bond Fund Servicing Class, you needed to own the shares before the ex-dividend date of May 26, 2023.
When did City National Rochdale Government Bond Fund Servicing Class pay the last dividend?▼
The last dividend payment from City National Rochdale Government Bond Fund Servicing Class was made on May 1, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.