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
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 | |
|---|---|---|---|
| · YTD | $0.01 | - | |
May 1, 2026 | $0.00 | -4.2% | |
Apr 1, 2026 | $0.00 | -24.72% | |
Feb 2, 2026 | $0.00 | -10.53% | |
Jan 2, 2026 | $0.00 | +85,629.77% | |
| $0.03 | -36.19% | ||
Dec 30, 2025 | $0.00 | -99.87% | |
Dec 1, 2025 | $0.00 | +8.14% | |
Nov 3, 2025 | $0.00 | -23.31% | |
Oct 1, 2025 | $0.00 | -9.17% | |
Sep 2, 2025 | $0.00 | +3.73% | |
Aug 1, 2025 | $0.00 | -0.01% | |
Jun 30, 2025 | $0.00 | -2.98% | |
May 30, 2025 | $0.00 | +2.83% | |
Apr 30, 2025 | $0.00 | -3.2% | |
Mar 31, 2025 | $0.00 | +9.64% | |
Feb 28, 2025 | $0.00 | -10.33% | |
Jan 31, 2025 | $0.00 | -4.67% | |
| $0.05 | +13.04% | ||
Dec 31, 2024 | $0.00 | - | |
Dec 24, 2024 | $0.00 | -99.94% | |
Nov 29, 2024 | $0.00 | -6.9% | |
Oct 31, 2024 | $0.00 | -3.54% | |
10Y Growth
52.92%
5Y Growth
0%
3Y Growth
-30.61%
1Y Growth
-65.08%
Community
FAQs
How much dividend does City National Rochdale Government Money Market Fund Class S pay?▼
Based on the current price and yield, the annualized dividend estimate for City National Rochdale Government Money Market Fund Class S is $0.03 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from City National Rochdale Government Money Market Fund Class S is estimated for November 3, 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 3, 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.
What is the dividend of City National Rochdale Government Money Market Fund Class S?▼
The latest recorded dividend from City National Rochdale Government Money Market Fund Class S was $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 April 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 May 1, 2026.
What was the dividend of City National Rochdale Government Money Market Fund Class S in 2025?▼
City National Rochdale Government Money Market Fund Class S has recorded dividends totaling $0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.