City National Rochdale Equity Income Fund Class N (RIMHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$24.67
-$0.01-0.04%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 | |
|---|---|---|---|
| $21.47 | +215.66% | ||
Apr 10, 2025 | $10.54 | +0.55% | |
Apr 9, 2025 | $10.48 | +4,502.1% | |
Mar 29, 2025 | $0.23 | -0% | |
Mar 28, 2025 | $0.23 | -3.6% | |
| $6.80 | +603.1% | ||
Dec 30, 2024 | $0.24 | - | |
Dec 24, 2024 | $2.80 | +0.57% | |
Dec 24, 2024 | $2.78 | +17,374.14% | |
Dec 24, 2024 | $0.02 | -93.93% | |
Sep 27, 2024 | $0.26 | +32.38% | |
Jun 27, 2024 | $0.20 | -60.79% | |
Mar 27, 2024 | $0.51 | +2,806.32% | |
| $0.97 | -82.34% | ||
Dec 29, 2023 | $0.02 | -93.64% | |
Sep 27, 2023 | $0.27 | +46.83% | |
Jun 28, 2023 | $0.19 | -62.03% | |
Mar 24, 2023 | $0.49 | - | |
| $5.48 | +41.02% | ||
Dec 23, 2022 | $4.46 | +1,450.89% | |
Sep 28, 2022 | $0.29 | +21.87% | |
Jun 27, 2022 | $0.24 | -52.33% | |
Mar 28, 2022 | $0.49 | - | |
| $3.88 | +246.78% | ||
Dec 23, 2021 | $0.00 | -99.48% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of City National Rochdale Equity Income Fund Class N?▼
The current dividend yield of City National Rochdale Equity Income Fund Class N is 0%.
How safe is the dividend of City National Rochdale Equity Income Fund Class N?▼
City National Rochdale Equity Income Fund Class N has raised its dividend for 2 consecutive years.
What is the dividend of City National Rochdale Equity Income Fund Class N?▼
The latest recorded dividend from City National Rochdale Equity Income Fund Class N was $10.54 per share.
When did I have to buy the shares of City National Rochdale Equity Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from City National Rochdale Equity Income Fund Class N, you needed to own the shares before the ex-dividend date of April 9, 2025.
When did City National Rochdale Equity Income Fund Class N pay the last dividend?▼
The last dividend payment from City National Rochdale Equity Income Fund Class N was made on April 10, 2025.
What was the dividend of City National Rochdale Equity Income Fund Class N in 2025?▼
City National Rochdale Equity Income Fund Class N has recorded dividends totaling $21.47 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.