City National Rochdale Government Money Market Fund Class N (CNGXX) 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 | $0.02 | - | |
Oct 1, 2026 | $0.00 | +3.5% | |
Sep 1, 2026 | $0.00 | -3.43% | |
Aug 3, 2026 | $0.00 | +3.34% | |
Jul 1, 2026 | $0.00 | -4.05% | |
Jun 1, 2026 | $0.00 | +41.86% | |
May 1, 2026 | $0.00 | -4.12% | |
Apr 1, 2026 | $0.00 | -23.97% | |
Feb 2, 2026 | $0.00 | -10.34% | |
Jan 2, 2026 | $0.00 | +89,793.33% | |
| $0.05 | -39.13% | ||
Dec 30, 2025 | $0.00 | -99.87% | |
Dec 1, 2025 | $0.00 | +8.29% | |
Nov 3, 2025 | $0.00 | -23.5% | |
Oct 1, 2025 | $0.00 | -9% | |
Sep 2, 2025 | $0.00 | +4.52% | |
Aug 1, 2025 | $0.00 | -0.42% | |
Jul 1, 2025 | $0.00 | -6.67% | |
Jun 30, 2025 | $0.00 | +3.88% | |
Jun 2, 2025 | $0.00 | -0.72% | |
May 30, 2025 | $0.00 | +3.57% | |
May 1, 2025 | $0.00 | -6.96% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-30.11%
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FAQs
How much dividend does City National Rochdale Government Money Market Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for City National Rochdale Government Money Market Fund Class N is $0.03 per share.
What is the dividend yield of City National Rochdale Government Money Market Fund Class N?▼
The current dividend yield of City National Rochdale Government Money Market Fund Class N is 2.55%.
When does City National Rochdale Government Money Market Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from City National Rochdale Government Money Market Fund Class N is estimated for November 3, 2026.
When is the next dividend from City National Rochdale Government Money Market Fund Class N?▼
The next dividend payment from City National Rochdale Government Money Market Fund Class N is estimated for November 3, 2026.
How safe is the dividend of City National Rochdale Government Money Market Fund Class N?▼
City National Rochdale Government Money Market Fund Class N has paid a dividend for 3 consecutive years.
What is the dividend of City National Rochdale Government Money Market Fund Class N?▼
The latest recorded dividend from City National Rochdale Government Money Market Fund Class N was $0.00 per share.
When did I have to buy the shares of City National Rochdale Government Money Market Fund Class N to receive the previous dividend?▼
To receive the previous dividend from City National Rochdale Government Money Market Fund Class N, 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 N pay the last dividend?▼
The last dividend payment from City National Rochdale Government Money Market Fund Class N was made on October 1, 2026.
What was the dividend of City National Rochdale Government Money Market Fund Class N in 2025?▼
City National Rochdale Government Money Market Fund Class N has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.