City National Rochdale U.S. Core Equity Fund Servicing Class (CNRVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$2.88
+$0.03+1.05% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $27.19 | +206.29% | ||
22 Dec 2025 | $2.88 | -88.12% | |
21 Nov 2025 | $24.23 | +98,941.52% | |
30 Jun 2025 | $0.02 | -0.13% | |
27 Jun 2025 | $0.02 | +73.76% | |
29 Mar 2025 | $0.01 | - | |
28 Mar 2025 | $0.01 | -25.79% | |
| $8.88 | +189.12% | ||
30 Dec 2024 | $0.02 | - | |
24 Dec 2024 | $4.41 | +41,862.38% | |
24 Dec 2024 | $4.41 | - | |
27 Sep 2024 | $0.01 | -40.34% | |
27 Jun 2024 | $0.02 | -2.76% | |
27 Mar 2024 | $0.02 | -79.8% | |
| $3.07 | +448.9% | ||
29 Dec 2023 | $0.09 | - | |
22 Dec 2023 | $0.10 | +332.62% | |
22 Dec 2023 | $2.80 | +2,829.91% | |
27 Sep 2023 | $0.02 | -5.96% | |
28 Jun 2023 | $0.02 | -38.8% | |
24 Mar 2023 | $0.04 | -91.64% | |
| $0.56 | -53.41% | ||
23 Dec 2022 | $0.01 | -56.92% | |
23 Dec 2022 | $0.46 | +3,181.5% | |
10Y Growth
72.35%
5Y Growth
206.84%
3Y Growth
506.91%
1Y Growth
436.99%
Community
FAQ
How much dividend does City National Rochdale U.S. Core Equity Fund Servicing Class pay?▼
City National Rochdale U.S. Core Equity Fund Servicing Class pays an annual dividend of $4.43 per share, with a dividend yield of 153.65%.
What is the dividend yield of City National Rochdale U.S. Core Equity Fund Servicing Class?▼
The current dividend yield of City National Rochdale U.S. Core Equity Fund Servicing Class is 153.65%.
When does City National Rochdale U.S. Core Equity Fund Servicing Class pay dividends?▼
City National Rochdale U.S. Core Equity Fund Servicing Class pays dividends quarterly. The next payment is expected on December 24, 2026.
When is the next dividend from City National Rochdale U.S. Core Equity Fund Servicing Class?▼
The next dividend payment from City National Rochdale U.S. Core Equity Fund Servicing Class is estimated for December 24, 2026.
How safe is the dividend of City National Rochdale U.S. Core Equity Fund Servicing Class?▼
City National Rochdale U.S. Core Equity Fund Servicing Class has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 206.84%.
What is the dividend of City National Rochdale U.S. Core Equity Fund Servicing Class?▼
City National Rochdale U.S. Core Equity Fund Servicing Class currently pays a dividend of $2.88 per share.
When did I have to buy the shares of City National Rochdale U.S. Core Equity Fund Servicing Class to receive the previous dividend?▼
To receive the previous dividend from City National Rochdale U.S. Core Equity Fund Servicing Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
What was the dividend of City National Rochdale U.S. Core Equity Fund Servicing Class in 2025?▼
In 2025, City National Rochdale U.S. Core Equity Fund Servicing Class paid a total dividend of $27.19 per share.
In which currency does City National Rochdale U.S. Core Equity Fund Servicing Class distribute the dividend?▼
City National Rochdale U.S. Core Equity Fund Servicing Class distributes its dividends in USD.