City National Rochdale Intermediate Fixed Income Fund Class N (RIMCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$23.78
+$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 | |
|---|---|---|---|
| $0.29 | -2.66% | ||
May 23, 2023 | $0.22 | +242.33% | |
Mar 24, 2023 | $0.06 | -50.61% | |
| $0.29 | -70.54% | ||
Dec 23, 2022 | $0.13 | +135.74% | |
Sep 28, 2022 | $0.06 | -7.67% | |
Jun 27, 2022 | $0.06 | +27.39% | |
Mar 28, 2022 | $0.05 | +52,233.04% | |
| $1.00 | +89.38% | ||
Dec 23, 2021 | $0.00 | -99.82% | |
Dec 23, 2021 | $0.75 | +837,977.78% | |
Sep 27, 2021 | $0.05 | -25.45% | |
Jun 25, 2021 | $0.07 | +8.91% | |
Apr 1, 2021 | $0.06 | - | |
Mar 26, 2021 | $0.06 | +7.12% | |
| $0.53 | -4.55% | ||
Dec 24, 2020 | $0.06 | +47,900% | |
Dec 23, 2020 | $0.00 | -99.9% | |
Dec 23, 2020 | $0.07 | +57,658.33% | |
Sep 28, 2020 | $0.12 | +6.21% | |
Jun 26, 2020 | $0.11 | -32.11% | |
Mar 26, 2020 | $0.17 | +67.34% | |
| $0.55 | -5.91% | ||
Dec 24, 2019 | $0.10 | -31.25% | |
Sep 26, 2019 | $0.14 | +0.42% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of City National Rochdale Intermediate Fixed Income Fund Class N?▼
The current dividend yield of City National Rochdale Intermediate Fixed Income Fund Class N is 0%.
What is the dividend of City National Rochdale Intermediate Fixed Income Fund Class N?▼
The latest recorded dividend from City National Rochdale Intermediate Fixed Income Fund Class N was $0.22 per share.
When did I have to buy the shares of City National Rochdale Intermediate Fixed Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from City National Rochdale Intermediate Fixed Income Fund Class N, you needed to own the shares before the ex-dividend date of May 22, 2023.
When did City National Rochdale Intermediate Fixed Income Fund Class N pay the last dividend?▼
The last dividend payment from City National Rochdale Intermediate Fixed Income Fund Class N was made on May 23, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.