City National Rochdale Municipal High Income Fund Class N (CNRNX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.93
-$0.01-0.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -26.51% | ||
01 Oct 2026 | $0.03 | - | |
01 Sep 2026 | $0.04 | +18.79% | |
03 Aug 2026 | $0.03 | +3.38% | |
01 Jul 2026 | $0.03 | -10.21% | |
01 Jun 2026 | $0.03 | +59.51% | |
01 May 2026 | $0.02 | -5.33% | |
01 Apr 2026 | $0.02 | -22.83% | |
02 Feb 2026 | $0.03 | +6.7% | |
02 Jan 2026 | $0.03 | -3.53% | |
| $0.43 | -0.72% | ||
01 Dec 2025 | $0.03 | +21.06% | |
03 Nov 2025 | $0.02 | -18.07% | |
01 Oct 2025 | $0.03 | -17.93% | |
02 Sep 2025 | $0.03 | -7.28% | |
01 Aug 2025 | $0.04 | +25% | |
01 Jul 2025 | $0.03 | - | |
01 Jul 2025 | $0.03 | -1.64% | |
02 Jun 2025 | $0.04 | +14.75% | |
02 Jun 2025 | $0.03 | -12.86% | |
01 May 2025 | $0.03 | -3.48% | |
01 Apr 2025 | $0.03 | +8.97% | |
10Y Growth
-1.97%
5Y Growth
2.83%
3Y Growth
-3.19%
1Y Growth
-28.6%
Community
FAQ
How much dividend does City National Rochdale Municipal High Income Fund Class N pay?▼
City National Rochdale Municipal High Income Fund Class N pays an annual dividend of $0.31 per share, with a dividend yield of 3.51%.
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 3.51%.
When does City National Rochdale Municipal High Income Fund Class N pay dividends?▼
City National Rochdale Municipal High Income Fund Class N 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 Class N?▼
The next dividend payment from City National Rochdale Municipal High Income Fund Class N is estimated for October 01, 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 a payout ratio of 0% and 5-year dividend growth of 2.83%.
What is the dividend of City National Rochdale Municipal High Income Fund Class N?▼
City National Rochdale Municipal High Income Fund Class N 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 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 01, 2026.
What was the dividend of City National Rochdale Municipal High Income Fund Class N in 2025?▼
In 2025, City National Rochdale Municipal High Income Fund Class N paid a total dividend of $0.43 per share.
In which currency does City National Rochdale Municipal High Income Fund Class N distribute the dividend?▼
City National Rochdale Municipal High Income Fund Class N distributes its dividends in USD.