City National Rochdale Government Money Market Fund Class S (CNFXX) Dividend 2026
$1
+$0+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -3.01% | ||
30 Apr 2026 | $0 | - | |
31 Mar 2026 | $0 | - | |
02 Feb 2026 | $0 | -10.53% | |
02 Jan 2026 | $0 | +85,629.77% | |
| $0.03 | -36.19% | ||
30 Dec 2025 | $0 | -99.87% | |
01 Dec 2025 | $0 | +8.14% | |
03 Nov 2025 | $0 | -23.31% | |
01 Oct 2025 | $0 | -9.17% | |
02 Sep 2025 | $0 | +3.73% | |
01 Aug 2025 | $0 | -0.01% | |
30 Jun 2025 | $0 | -2.98% | |
30 May 2025 | $0 | +2.83% | |
30 Apr 2025 | $0 | -3.2% | |
31 Mar 2025 | $0 | +9.64% | |
28 Feb 2025 | $0 | -10.33% | |
31 Jan 2025 | $0 | -4.67% | |
| $0.05 | +13.04% | ||
31 Dec 2024 | $0 | - | |
24 Dec 2024 | $0 | -99.94% | |
29 Nov 2024 | $0 | -6.9% | |
31 Oct 2024 | $0 | -3.54% | |
10Y Growth
62.53%
5Y Growth
N/A
3Y Growth
-11.23%
1Y Growth
-10.53%
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 3.32%.
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 3.32%.
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 April 30, 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 April 30, 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 paid dividend every year within the last 3 years.
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 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 March 31, 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer