City National Rochdale Strategic Credit Fund (CNROX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.11
-$0.01-0.24% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.50 | -11.22% | ||
25 Sep 2026 | $0.30 | - | |
26 Jun 2026 | $0.30 | +15.23% | |
27 Mar 2026 | $0.26 | -58.35% | |
| $1.69 | +4.3% | ||
30 Dec 2025 | $0.63 | +109.45% | |
26 Sep 2025 | $0.30 | +84.85% | |
27 Jun 2025 | $0.16 | -44.95% | |
29 Mar 2025 | $0.30 | +0.01% | |
28 Mar 2025 | $0.30 | -30.1% | |
| $1.62 | +2.59% | ||
27 Dec 2024 | $0.43 | +4.32% | |
27 Sep 2024 | $0.41 | -2.35% | |
27 Jun 2024 | $0.42 | +11.51% | |
27 Mar 2024 | $0.37 | -15.04% | |
| $1.58 | -0.57% | ||
29 Dec 2023 | $0.44 | +7.91% | |
27 Sep 2023 | $0.41 | -13.14% | |
28 Jun 2023 | $0.47 | +77.7% | |
24 Mar 2023 | $0.26 | -40.04% | |
| $1.59 | +16.23% | ||
23 Dec 2022 | $0.44 | +47.59% | |
28 Sep 2022 | $0.30 | -32.4% | |
27 Jun 2022 | $0.44 | +7.79% | |
28 Mar 2022 | $0.41 | +10.3% | |
10Y Growth
N/A
5Y Growth
3.09%
3Y Growth
-8.8%
1Y Growth
-19.12%
Community
FAQ
How much dividend does City National Rochdale Strategic Credit Fund pay?▼
City National Rochdale Strategic Credit Fund pays an annual dividend of $1.36 per share, with a dividend yield of 33.19%.
What is the dividend yield of City National Rochdale Strategic Credit Fund?▼
The current dividend yield of City National Rochdale Strategic Credit Fund is 33.19%.
When does City National Rochdale Strategic Credit Fund pay dividends?▼
City National Rochdale Strategic Credit Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 3.09%.
What is the dividend of City National Rochdale Strategic Credit Fund?▼
City National Rochdale Strategic Credit Fund currently pays a dividend of $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 September 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 September 25, 2026.
What was the dividend of City National Rochdale Strategic Credit Fund in 2025?▼
In 2025, City National Rochdale Strategic Credit Fund paid a total dividend of $1.69 per share.
In which currency does City National Rochdale Strategic Credit Fund distribute the dividend?▼
City National Rochdale Strategic Credit Fund distributes its dividends in USD.