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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
Nov 21, 2025

Summary

City National Rochdale U.S. Core Equity Fund Class N (CNRWX). Dividend Frequency: quarterly. The latest recorded dividend from City National Rochdale U.S. Core Equity Fund Class N was $2.71 per share. Last ex-date: December 22, 2025. The last dividend payment from City National Rochdale U.S. Core Equity Fund Class N was made on November 21, 2025. The next dividend payment from City National Rochdale U.S. Core Equity Fund Class N is estimated for March 26, 2027. Estimated next dividend amount: $0.00. The current dividend yield of City National Rochdale U.S. Core Equity Fund Class N is 0.41%.

Upcoming

Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Mar 27, 2028
Dividend Ex
Estimated
 
Mar 28, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
$26.97
+205.73%
Dec 22, 2025 (Ex Date)
$2.71
-88.82%
Nov 21, 2025
$24.23
+221,202.07%
Jun 30, 2025
$0.01
-0.45%
Jun 27, 2025
$0.01
+6,370.59%
Mar 29, 2025
$0.00
-15%
Mar 28, 2025
$0.00
-93.1%
$8.82
+192.79%
Dec 30, 2024
$0.00
-
Dec 24, 2024
$4.41
-
Dec 24, 2024
$4.41
-
Jun 27, 2024
$0.00
-62.16%
Mar 27, 2024
$0.00
-95.05%
$3.01
+500.55%
Dec 29, 2023
$0.07
-
Dec 22, 2023
$0.10
+1,306.03%
Dec 22, 2023
$2.80
+2,829.91%
Sep 27, 2023
$0.01
-17.07%
Jun 28, 2023
$0.01
-68.22%
Mar 24, 2023
$0.03
-94.38%
$0.50
-56.96%
Dec 23, 2022
$0.46
+2,466.54%
Sep 28, 2022
$0.02
+7.19%
Jun 27, 2022
$0.02
+119.78%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does City National Rochdale U.S. Core Equity Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for City National Rochdale U.S. Core Equity Fund Class N is $0.01 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from City National Rochdale U.S. Core Equity Fund Class N is estimated for 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.
What is the dividend of City National Rochdale U.S. Core Equity Fund Class N?▼
The latest recorded dividend from City National Rochdale U.S. Core Equity Fund Class N was $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.
When did City National Rochdale U.S. Core Equity Fund Class N pay the last dividend?▼
The last dividend payment from City National Rochdale U.S. Core Equity Fund Class N was made on November 21, 2025.
What was the dividend of City National Rochdale U.S. Core Equity Fund Class N in 2025?▼
City National Rochdale U.S. Core Equity Fund Class N has recorded dividends totaling $26.97 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.