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
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -50.7% | ||
01 Oct 2026 | $0.00 | - | |
01 Sep 2026 | $0.00 | -3.43% | |
03 Aug 2026 | $0.00 | +3.34% | |
01 Jul 2026 | $0.00 | -4.05% | |
01 Jun 2026 | $0.00 | +41.86% | |
01 May 2026 | $0.00 | -4.12% | |
01 Apr 2026 | $0.00 | -23.97% | |
02 Feb 2026 | $0.00 | -10.34% | |
02 Jan 2026 | $0.00 | +89,793.33% | |
| $0.05 | -39.13% | ||
30 Dec 2025 | $0.00 | -99.87% | |
01 Dec 2025 | $0.00 | +8.29% | |
03 Nov 2025 | $0.00 | -23.5% | |
01 Oct 2025 | $0.00 | -9% | |
02 Sep 2025 | $0.00 | +4.52% | |
01 Aug 2025 | $0.00 | -0.42% | |
01 Jul 2025 | $0.00 | -6.67% | |
30 Jun 2025 | $0.00 | +3.88% | |
02 Jun 2025 | $0.00 | -0.72% | |
30 May 2025 | $0.00 | +3.57% | |
01 May 2025 | $0.00 | -6.96% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.51%
Community
FAQ
How much dividend does City National Rochdale Government Money Market Fund Class N pay?▼
City National Rochdale Government Money Market Fund Class N pays an annual dividend of $0.03 per share, with a dividend yield of 2.59%.
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 2.59%.
When does City National Rochdale Government Money Market Fund Class N pay dividends?▼
City National Rochdale Government Money Market Fund Class N pays dividends monthly. The next payment is expected on October 01, 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 October 01, 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, with a payout ratio of 0%.
What is the dividend of City National Rochdale Government Money Market Fund Class N?▼
City National Rochdale Government Money Market Fund Class N 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 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 August 31, 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 September 01, 2026.
What was the dividend of City National Rochdale Government Money Market Fund Class N in 2025?▼
In 2025, City National Rochdale Government Money Market Fund Class N paid a total dividend of $0.05 per share.
In which currency does City National Rochdale Government Money Market Fund Class N distribute the dividend?▼
City National Rochdale Government Money Market Fund Class N distributes its dividends in USD.