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
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -14.24% | ||
01 Oct 2026 | $0.00 | - | |
02 Sep 2026 | $0.00 | - | |
03 Aug 2026 | $0.00 | - | |
01 Jul 2026 | $0.00 | -2.98% | |
01 Jun 2026 | $0.00 | +41.76% | |
01 May 2026 | $0.00 | -4.25% | |
01 Apr 2026 | $0.00 | -24.65% | |
02 Feb 2026 | $0.00 | -9.99% | |
02 Jan 2026 | $0.00 | +98,369.13% | |
| $0.03 | -34.28% | ||
30 Dec 2025 | $0.00 | -99.88% | |
01 Dec 2025 | $0.00 | +8.72% | |
03 Nov 2025 | $0.00 | -23% | |
01 Oct 2025 | $0.00 | -8.88% | |
02 Sep 2025 | $0.00 | +0.01% | |
01 Aug 2025 | $0.00 | +3.67% | |
30 Jun 2025 | $0.00 | -3.01% | |
30 May 2025 | $0.00 | +2.89% | |
30 Apr 2025 | $0.00 | -3.24% | |
31 Mar 2025 | $0.00 | +9.79% | |
28 Feb 2025 | $0.00 | -10.3% | |
10Y Growth
64.74%
5Y Growth
214.58%
3Y Growth
-16.89%
1Y Growth
-44.89%
Community
FAQ
How much dividend does City National Rochdale Government Money Market Fund Servicing Class pay?▼
City National Rochdale Government Money Market Fund Servicing Class pays an annual dividend of $0.03 per share, with a dividend yield of 2.97%.
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?▼
City National Rochdale Government Money Market Fund Servicing Class 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 Servicing Class?▼
The next dividend payment from City National Rochdale Government Money Market Fund Servicing Class is estimated for October 01, 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 a payout ratio of 0% and 5-year dividend growth of 214.58%.
What is the dividend of City National Rochdale Government Money Market Fund Servicing Class?▼
City National Rochdale Government Money Market Fund Servicing Class 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 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 August 31, 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 September 02, 2026.
What was the dividend of City National Rochdale Government Money Market Fund Servicing Class in 2025?▼
In 2025, City National Rochdale Government Money Market Fund Servicing Class paid a total dividend of $0.03 per share.
In which currency does City National Rochdale Government Money Market Fund Servicing Class distribute the dividend?▼
City National Rochdale Government Money Market Fund Servicing Class distributes its dividends in USD.