City National Rochdale Government Money Market Fund Class S (CNFXX) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -11.24% | ||
01 Oct 2026 | $0.00 | - | |
02 Sep 2026 | $0.00 | - | |
03 Aug 2026 | $0.00 | - | |
30 Jun 2026 | $0.00 | - | |
01 Jun 2026 | $0.00 | - | |
01 May 2026 | $0.00 | -4.2% | |
01 Apr 2026 | $0.00 | -24.72% | |
02 Feb 2026 | $0.00 | -10.53% | |
02 Jan 2026 | $0.00 | +85,629.77% | |
| $0.03 | -36.19% | ||
30 Dec 2025 | $0.00 | -99.87% | |
01 Dec 2025 | $0.00 | +8.14% | |
03 Nov 2025 | $0.00 | -23.31% | |
01 Oct 2025 | $0.00 | -9.17% | |
02 Sep 2025 | $0.00 | +3.73% | |
01 Aug 2025 | $0.00 | -0.01% | |
30 Jun 2025 | $0.00 | -2.98% | |
30 May 2025 | $0.00 | +2.83% | |
30 Apr 2025 | $0.00 | -3.2% | |
31 Mar 2025 | $0.00 | +9.64% | |
28 Feb 2025 | $0.00 | -10.33% | |
10Y Growth
58.25%
5Y Growth
N/A
3Y Growth
-25.93%
1Y Growth
-54.05%
Community
FAQ
How much dividend does City National Rochdale Government Money Market Fund Class S pay?▼
City National Rochdale Government Money Market Fund Class S pays an annual dividend of $0.03 per share, with a dividend yield of 2.72%.
What is the dividend yield of City National Rochdale Government Money Market Fund Class S?▼
The current dividend yield of City National Rochdale Government Money Market Fund Class S is 2.72%.
When does City National Rochdale Government Money Market Fund Class S pay dividends?▼
City National Rochdale Government Money Market Fund Class S pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from City National Rochdale Government Money Market Fund Class S?▼
The next dividend payment from City National Rochdale Government Money Market Fund Class S is estimated for November 03, 2026.
How safe is the dividend of City National Rochdale Government Money Market Fund Class S?▼
City National Rochdale Government Money Market Fund Class S has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of City National Rochdale Government Money Market Fund Class S?▼
City National Rochdale Government Money Market Fund Class S currently pays a dividend of $0.00 per share.
When did I have to buy the shares of City National Rochdale Government Money Market Fund Class S to receive the previous dividend?▼
To receive the previous dividend from City National Rochdale Government Money Market Fund Class S, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did City National Rochdale Government Money Market Fund Class S pay the last dividend?▼
The last dividend payment from City National Rochdale Government Money Market Fund Class S was made on October 01, 2026.
What was the dividend of City National Rochdale Government Money Market Fund Class S in 2025?▼
In 2025, City National Rochdale Government Money Market Fund Class S paid a total dividend of $0.03 per share.
In which currency does City National Rochdale Government Money Market Fund Class S distribute the dividend?▼
City National Rochdale Government Money Market Fund Class S distributes its dividends in USD.