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City National Rochdale U.S. Core Equity Fund Class N (CNRWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$2.71
+$0.02+0.74% Thursday 00:00
Dividend Yield
0.41%
Dividend amount
$2.71
Last ex-date
Dec 22, 2025
Last pay date
-

Summary

City National Rochdale U.S. Core Equity Fund Class N (CNRWX) dividends are paid quarterly. The latest dividend per share was $2.71 with an ex date of December 22, 2025 and a payment date of N/A. The next dividend per share will be $0.00 with an ex date of March 29, 2027 and a payment date of March 26, 2027. The current dividend yield of City National Rochdale U.S. Core Equity Fund Class N (CNRWX) is 0.41%.

Upcoming

26
MAR 27
Dividend Payment
Estimated
 
29
MAR 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
28
JUN 27
Dividend Ex
Estimated
 
27
MAR 28
Dividend Ex
Estimated
 
28
MAR 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$26.97
+205.73%
22 Dec 2025
$2.71
-88.82%
21 Nov 2025
$24.23
+221,202.07%
30 Jun 2025
$0.01
-0.45%
27 Jun 2025
$0.01
+6,370.59%
29 Mar 2025
$0.00
-15%
28 Mar 2025
$0.00
-93.1%
$8.82
+192.79%
30 Dec 2024
$0.00
-
24 Dec 2024
$4.41
-
24 Dec 2024
$4.41
-
27 Jun 2024
$0.00
-62.16%
27 Mar 2024
$0.00
-95.05%
$3.01
+500.55%
29 Dec 2023
$0.07
-
22 Dec 2023
$0.10
+1,306.03%
22 Dec 2023
$2.80
+2,829.91%
27 Sep 2023
$0.01
-17.07%
28 Jun 2023
$0.01
-68.22%
24 Mar 2023
$0.03
-94.38%
$0.50
-56.96%
23 Dec 2022
$0.46
+2,466.54%
28 Sep 2022
$0.02
+7.19%
27 Jun 2022
$0.02
+119.78%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does City National Rochdale U.S. Core Equity Fund Class N pay?▼
City National Rochdale U.S. Core Equity Fund Class N pays an annual dividend of $0.01 per share, with a dividend yield of 0.41%.
What is the dividend yield of City National Rochdale U.S. Core Equity Fund Class N?▼
The current dividend yield of City National Rochdale U.S. Core Equity Fund Class N is 0.41%.
When does City National Rochdale U.S. Core Equity Fund Class N pay dividends?▼
City National Rochdale U.S. Core Equity Fund Class N pays dividends quarterly. The next payment is expected on March 26, 2027.
When is the next dividend from City National Rochdale U.S. Core Equity Fund Class N?▼
The next dividend payment from City National Rochdale U.S. Core Equity Fund Class N is estimated for March 26, 2027.
How safe is the dividend of City National Rochdale U.S. Core Equity Fund Class N?▼
City National Rochdale U.S. Core Equity Fund Class N has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of City National Rochdale U.S. Core Equity Fund Class N?▼
City National Rochdale U.S. Core Equity Fund Class N currently pays a dividend of $2.71 per share.
When did I have to buy the shares of City National Rochdale U.S. Core Equity Fund Class N to receive the previous dividend?▼
To receive the previous dividend from City National Rochdale U.S. Core Equity Fund Class N, 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 Class N in 2025?▼
In 2025, City National Rochdale U.S. Core Equity Fund Class N paid a total dividend of $26.97 per share.
In which currency does City National Rochdale U.S. Core Equity Fund Class N distribute the dividend?▼
City National Rochdale U.S. Core Equity Fund Class N distributes its dividends in USD.