City National Rochdale Municipal High Income Fund (CNRMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
-$0.02-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | -11.34% | ||
01 Oct 2026 | $0.03 | - | |
02 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
02 Jun 2026 | $0.04 | - | |
02 Jun 2026 | $0.04 | - | |
01 May 2026 | $0.02 | -5.27% | |
01 Apr 2026 | $0.02 | -22.91% | |
02 Feb 2026 | $0.03 | +5.85% | |
02 Jan 2026 | $0.03 | -2.29% | |
| $0.46 | +0.51% | ||
01 Dec 2025 | $0.03 | +20.75% | |
03 Nov 2025 | $0.02 | -18.25% | |
01 Oct 2025 | $0.03 | -17.23% | |
02 Sep 2025 | $0.04 | -7.15% | |
01 Aug 2025 | $0.04 | +23.82% | |
01 Jul 2025 | $0.03 | - | |
01 Jul 2025 | $0.03 | -13.78% | |
02 Jun 2025 | $0.04 | - | |
02 Jun 2025 | $0.04 | +14.2% | |
10Y Growth
-7.32%
5Y Growth
-8.29%
3Y Growth
-19.56%
1Y Growth
-59.27%
Community
FAQ
How much dividend does City National Rochdale Municipal High Income Fund pay?▼
City National Rochdale Municipal High Income Fund pays an annual dividend of $0.38 per share, with a dividend yield of 4.29%.
What is the dividend yield of City National Rochdale Municipal High Income Fund?▼
The current dividend yield of City National Rochdale Municipal High Income Fund is 4.29%.
When does City National Rochdale Municipal High Income Fund pay dividends?▼
City National Rochdale Municipal High Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from City National Rochdale Municipal High Income Fund?▼
The next dividend payment from City National Rochdale Municipal High Income Fund is estimated for October 01, 2026.
How safe is the dividend of City National Rochdale Municipal High Income Fund?▼
City National Rochdale Municipal High Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.29%.
What is the dividend of City National Rochdale Municipal High Income Fund?▼
City National Rochdale Municipal High Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of City National Rochdale Municipal High Income Fund to receive the previous dividend?▼
To receive the previous dividend from City National Rochdale Municipal High Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did City National Rochdale Municipal High Income Fund pay the last dividend?▼
The last dividend payment from City National Rochdale Municipal High Income Fund was made on September 02, 2026.
What was the dividend of City National Rochdale Municipal High Income Fund in 2025?▼
In 2025, City National Rochdale Municipal High Income Fund paid a total dividend of $0.46 per share.
In which currency does City National Rochdale Municipal High Income Fund distribute the dividend?▼
City National Rochdale Municipal High Income Fund distributes its dividends in USD.