City National Rochdale U.S. Core Equity Fund Institutional Class (CNRUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.16
+$0.03+0.96%Thursday 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 | |
|---|---|---|---|
| $27.53 | +207.81% | ||
Dec 22, 2025 (Ex Date) | $3.16 | -86.96% | |
Nov 21, 2025 | $24.23 | +59,726.63% | |
Jun 30, 2025 | $0.04 | +0.01% | |
Jun 27, 2025 | $0.04 | +40.14% | |
Mar 29, 2025 | $0.03 | - | |
Mar 28, 2025 | $0.03 | -23.14% | |
| $8.94 | +185.64% | ||
Dec 30, 2024 | $0.04 | - | |
Dec 24, 2024 | $4.41 | +15,749.1% | |
Dec 23, 2024 | $4.41 | - | |
Sep 27, 2024 | $0.03 | -18.71% | |
Jun 27, 2024 | $0.03 | +4.59% | |
Mar 27, 2024 | $0.03 | -69.15% | |
| $3.13 | +407.48% | ||
Dec 29, 2023 | $0.11 | - | |
Dec 22, 2023 | $0.10 | +151.61% | |
Dec 22, 2023 | $2.80 | +2,829.91% | |
Sep 27, 2023 | $0.04 | -3.31% | |
Jun 28, 2023 | $0.04 | -23.09% | |
Mar 24, 2023 | $0.05 | -88.88% | |
| $0.62 | -50.2% | ||
Dec 23, 2022 | $0.03 | -42.95% | |
Dec 23, 2022 | $0.46 | +1,595.24% | |
10Y Growth
66.52%
5Y Growth
181.09%
3Y Growth
438.14%
1Y Growth
428.82%
Community
FAQs
How much dividend does City National Rochdale U.S. Core Equity Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for City National Rochdale U.S. Core Equity Fund Institutional Class is $4.44 per share.
What is the dividend yield of City National Rochdale U.S. Core Equity Fund Institutional Class?▼
The current dividend yield of City National Rochdale U.S. Core Equity Fund Institutional Class is 140.62%.
When does City National Rochdale U.S. Core Equity Fund Institutional Class pay dividends?▼
Dividend Frequency: annual. The next dividend payment from City National Rochdale U.S. Core Equity Fund Institutional Class is estimated for December 24, 2026.
When is the next dividend from City National Rochdale U.S. Core Equity Fund Institutional Class?▼
The next dividend payment from City National Rochdale U.S. Core Equity Fund Institutional Class is estimated for December 24, 2026.
How safe is the dividend of City National Rochdale U.S. Core Equity Fund Institutional Class?▼
City National Rochdale U.S. Core Equity Fund Institutional Class has raised its dividend for 3 consecutive years, with 5-year dividend growth of 181.09%.
What is the dividend of City National Rochdale U.S. Core Equity Fund Institutional Class?▼
The latest recorded dividend from City National Rochdale U.S. Core Equity Fund Institutional Class was $3.16 per share.
When did I have to buy the shares of City National Rochdale U.S. Core Equity Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from City National Rochdale U.S. Core Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did City National Rochdale U.S. Core Equity Fund Institutional Class pay the last dividend?▼
The last dividend payment from City National Rochdale U.S. Core Equity Fund Institutional Class was made on November 21, 2025.
What was the dividend of City National Rochdale U.S. Core Equity Fund Institutional Class in 2025?▼
City National Rochdale U.S. Core Equity Fund Institutional Class has recorded dividends totaling $27.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.