City National Rochdale Government Money Market Fund Servicing Class (CNIXX) 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 | - | |
Jul 1, 2026 | $0.00 | -2.98% | |
Jun 1, 2026 | $0.00 | +41.76% | |
May 1, 2026 | $0.00 | -4.25% | |
Apr 1, 2026 | $0.00 | -24.65% | |
Feb 2, 2026 | $0.00 | -9.99% | |
Jan 2, 2026 | $0.00 | +98,369.13% | |
| $0.03 | -34.28% | ||
Dec 30, 2025 | $0.00 | -99.88% | |
Dec 1, 2025 | $0.00 | +8.72% | |
Nov 3, 2025 | $0.00 | -23% | |
Oct 1, 2025 | $0.00 | -8.88% | |
Sep 2, 2025 | $0.00 | +0.01% | |
Aug 1, 2025 | $0.00 | +3.67% | |
Jun 30, 2025 | $0.00 | -3.01% | |
May 30, 2025 | $0.00 | +2.89% | |
Apr 30, 2025 | $0.00 | -3.24% | |
Mar 31, 2025 | $0.00 | +9.79% | |
Feb 28, 2025 | $0.00 | -10.3% | |
Jan 31, 2025 | $0.00 | -4.07% | |
| $0.05 | +12.4% | ||
Dec 31, 2024 | $0.00 | - | |
Dec 24, 2024 | $0.00 | -99.94% | |
10Y Growth
60.01%
5Y Growth
205.62%
3Y Growth
-22.28%
1Y Growth
-51.27%
Community
FAQs
How much dividend does City National Rochdale Government Money Market Fund Servicing Class pay?▼
Based on the current price and yield, the annualized dividend estimate for City National Rochdale Government Money Market Fund Servicing Class is $0.03 per share.
What is the dividend yield of City National Rochdale Government Money Market Fund Servicing Class?▼
The current dividend yield of City National Rochdale Government Money Market Fund Servicing Class is 2.97%.
When does City National Rochdale Government Money Market Fund Servicing Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from City National Rochdale Government Money Market Fund Servicing Class is estimated for November 3, 2026.
When is the next dividend from City National Rochdale Government Money Market Fund Servicing Class?▼
The next dividend payment from City National Rochdale Government Money Market Fund Servicing Class is estimated for November 3, 2026.
How safe is the dividend of City National Rochdale Government Money Market Fund Servicing Class?▼
City National Rochdale Government Money Market Fund Servicing Class has paid a dividend for 9 consecutive years, with 5-year dividend growth of 205.62%.
What is the dividend of City National Rochdale Government Money Market Fund Servicing Class?▼
The latest recorded dividend from City National Rochdale Government Money Market Fund Servicing Class was $0.00 per share.
When did I have to buy the shares of City National Rochdale Government Money Market Fund Servicing Class to receive the previous dividend?▼
To receive the previous dividend from City National Rochdale Government Money Market Fund Servicing Class, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did City National Rochdale Government Money Market Fund Servicing Class pay the last dividend?▼
The last dividend payment from City National Rochdale Government Money Market Fund Servicing Class was made on July 1, 2026.
What was the dividend of City National Rochdale Government Money Market Fund Servicing Class in 2025?▼
City National Rochdale Government Money Market Fund Servicing Class 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.