City National Rochdale Strategic Credit Fund (CNROX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.03
+$0.04+1%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 | $0.57 | - | |
Jun 26, 2026 | $0.30 | +15.23% | |
Mar 27, 2026 | $0.26 | -58.35% | |
| $1.69 | +4.3% | ||
Dec 30, 2025 | $0.63 | +109.45% | |
Sep 26, 2025 | $0.30 | +84.85% | |
Jun 27, 2025 | $0.16 | -44.95% | |
Mar 29, 2025 | $0.30 | +0.01% | |
Mar 28, 2025 | $0.30 | -30.1% | |
| $1.62 | +2.59% | ||
Dec 27, 2024 | $0.43 | +4.32% | |
Sep 27, 2024 | $0.41 | -2.35% | |
Jun 27, 2024 | $0.42 | +11.51% | |
Mar 27, 2024 | $0.37 | -15.04% | |
| $1.58 | -0.57% | ||
Dec 29, 2023 | $0.44 | +7.91% | |
Sep 27, 2023 | $0.41 | -13.14% | |
Jun 28, 2023 | $0.47 | +77.7% | |
Mar 24, 2023 | $0.26 | -40.04% | |
| $1.59 | +16.23% | ||
Dec 23, 2022 | $0.44 | +47.59% | |
Sep 28, 2022 | $0.30 | -32.4% | |
Jun 27, 2022 | $0.44 | +7.79% | |
Mar 28, 2022 | $0.41 | +10.3% | |
| $1.37 | +44.5% | ||
Dec 23, 2021 | $0.37 | +95.32% | |
10Y Growth
0%
5Y Growth
3.09%
3Y Growth
-8.8%
1Y Growth
-19.12%
Community
FAQs
How much dividend does City National Rochdale Strategic Credit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for City National Rochdale Strategic Credit Fund is $1.38 per share.
What is the dividend yield of City National Rochdale Strategic Credit Fund?▼
The current dividend yield of City National Rochdale Strategic Credit Fund is 34.19%.
When does City National Rochdale Strategic Credit Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from City National Rochdale Strategic Credit Fund is estimated for December 30, 2026.
When is the next dividend from City National Rochdale Strategic Credit Fund?▼
The next dividend payment from City National Rochdale Strategic Credit Fund is estimated for December 30, 2026.
How safe is the dividend of City National Rochdale Strategic Credit Fund?▼
City National Rochdale Strategic Credit Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 3.09%.
What is the dividend of City National Rochdale Strategic Credit Fund?▼
The latest recorded dividend from City National Rochdale Strategic Credit Fund was $0.30 per share.
When did I have to buy the shares of City National Rochdale Strategic Credit Fund to receive the previous dividend?▼
To receive the previous dividend from City National Rochdale Strategic Credit Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did City National Rochdale Strategic Credit Fund pay the last dividend?▼
The last dividend payment from City National Rochdale Strategic Credit Fund was made on June 26, 2026.
What was the dividend of City National Rochdale Strategic Credit Fund in 2025?▼
City National Rochdale Strategic Credit Fund has recorded dividends totaling $1.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.