City National Rochdale California Tax-Exempt Bond Fund Servicing Cl (CNTIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
+$0.00+0%Wednesday 00:00
Summary
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 | |
|---|---|---|---|
| $0.16 | +32.16% | ||
Oct 2, 2023 | $0.02 | -3.83% | |
Sep 1, 2023 | $0.02 | +6.4% | |
Aug 1, 2023 | $0.02 | +13.91% | |
Jul 3, 2023 | $0.02 | -7.93% | |
Jun 1, 2023 | $0.02 | +7.89% | |
May 1, 2023 | $0.02 | -6.75% | |
Apr 3, 2023 | $0.02 | +18.12% | |
Mar 1, 2023 | $0.01 | -14.29% | |
Feb 1, 2023 | $0.02 | +6.62% | |
Jan 3, 2023 | $0.02 | +4.14% | |
| $0.12 | +11.12% | ||
Dec 1, 2022 | $0.01 | +12.4% | |
Nov 1, 2022 | $0.01 | +6.61% | |
Oct 3, 2022 | $0.01 | -10.37% | |
Sep 1, 2022 | $0.01 | +15.38% | |
Aug 1, 2022 | $0.01 | +19.39% | |
Jul 1, 2022 | $0.01 | +188.24% | |
Jun 1, 2022 | $0.00 | -51.43% | |
May 2, 2022 | $0.01 | -22.22% | |
Apr 1, 2022 | $0.01 | - | |
Mar 1, 2022 | $0.01 | -2.17% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of City National Rochdale California Tax-Exempt Bond Fund Servicing Cl?▼
The current dividend yield of City National Rochdale California Tax-Exempt Bond Fund Servicing Cl is 0%.
What is the dividend of City National Rochdale California Tax-Exempt Bond Fund Servicing Cl?▼
The latest recorded dividend from City National Rochdale California Tax-Exempt Bond Fund Servicing Cl was $0.02 per share.
When did I have to buy the shares of City National Rochdale California Tax-Exempt Bond Fund Servicing Cl to receive the previous dividend?▼
To receive the previous dividend from City National Rochdale California Tax-Exempt Bond Fund Servicing Cl, you needed to own the shares before the ex-dividend date of September 29, 2023.
When did City National Rochdale California Tax-Exempt Bond Fund Servicing Cl pay the last dividend?▼
The last dividend payment from City National Rochdale California Tax-Exempt Bond Fund Servicing Cl was made on October 2, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.