City National Rochdale Municipal High Income Fund Class N (CNRNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.67
+$0.05+0.58%Friday 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 | $0.23 | - | |
Sep 1, 2026 | $0.04 | +18.79% | |
Aug 3, 2026 | $0.03 | +3.38% | |
Jul 1, 2026 | $0.03 | -10.21% | |
Jun 1, 2026 | $0.03 | +59.51% | |
May 1, 2026 | $0.02 | -5.33% | |
Apr 1, 2026 | $0.02 | -22.83% | |
Feb 2, 2026 | $0.03 | +6.7% | |
Jan 2, 2026 | $0.03 | -3.53% | |
| $0.43 | -0.72% | ||
Dec 1, 2025 | $0.03 | +21.06% | |
Nov 3, 2025 | $0.02 | -18.07% | |
Oct 1, 2025 | $0.03 | -17.93% | |
Sep 2, 2025 | $0.03 | -7.28% | |
Aug 1, 2025 | $0.04 | +25% | |
Jul 1, 2025 | $0.03 | - | |
Jul 1, 2025 | $0.03 | -1.64% | |
Jun 2, 2025 | $0.04 | +14.75% | |
Jun 2, 2025 | $0.03 | -12.86% | |
May 1, 2025 | $0.03 | -3.48% | |
Apr 1, 2025 | $0.03 | +8.97% | |
Mar 3, 2025 | $0.03 | -7.35% | |
10Y Growth
-2.83%
5Y Growth
-0.9%
3Y Growth
-6.45%
1Y Growth
-34.83%
Community
FAQs
How much dividend does City National Rochdale Municipal High Income Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for City National Rochdale Municipal High Income Fund Class N is $0.31 per share.
What is the dividend yield of City National Rochdale Municipal High Income Fund Class N?▼
The current dividend yield of City National Rochdale Municipal High Income Fund Class N is 3.62%.
When does City National Rochdale Municipal High Income Fund Class N pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from City National Rochdale Municipal High Income Fund Class N is estimated for November 3, 2026.
When is the next dividend from City National Rochdale Municipal High Income Fund Class N?▼
The next dividend payment from City National Rochdale Municipal High Income Fund Class N is estimated for November 3, 2026.
How safe is the dividend of City National Rochdale Municipal High Income Fund Class N?▼
City National Rochdale Municipal High Income Fund Class N has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.9%.
What is the dividend of City National Rochdale Municipal High Income Fund Class N?▼
The latest recorded dividend from City National Rochdale Municipal High Income Fund Class N was $0.04 per share.
When did I have to buy the shares of City National Rochdale Municipal High Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from City National Rochdale Municipal High Income Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did City National Rochdale Municipal High Income Fund Class N pay the last dividend?▼
The last dividend payment from City National Rochdale Municipal High Income Fund Class N was made on September 1, 2026.
What was the dividend of City National Rochdale Municipal High Income Fund Class N in 2025?▼
City National Rochdale Municipal High Income Fund Class N has recorded dividends totaling $0.43 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.