City National Rochdale Municipal High Income Fund Class N (US17800P4494.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.94
+$0.03+0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | +95.28% | ||
01 Oct 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | +25.4% | |
31 Jul 2026 | $0.03 | +3.28% | |
30 Jun 2026 | $0.03 | -10.03% | |
29 May 2026 | $0.03 | +11.51% | |
30 Apr 2026 | $0.03 | -3.8% | |
31 Mar 2026 | $0.03 | +6.76% | |
27 Feb 2026 | $0.03 | -5.13% | |
30 Jan 2026 | $0.03 | +14.29% | |
| $0.19 | - | ||
31 Dec 2025 | $0.03 | -15.48% | |
28 Nov 2025 | $0.03 | - | |
31 Oct 2025 | $0.03 | +6.78% | |
30 Sep 2025 | $0.03 | -15.23% | |
29 Aug 2025 | $0.03 | -7.2% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
423.93%
Community
FAQ
How much dividend does City National Rochdale Municipal High Income Fund Class N pay?▼
City National Rochdale Municipal High Income Fund Class N pays an annual dividend of $0.47 per share, with a dividend yield of 5.3%.
What is the dividend yield of City National Rochdale Municipal High Income Fund Class N?▼
The current dividend yield of City National Rochdale Municipal High Income Fund Class N is 5.3%.
When does City National Rochdale Municipal High Income Fund Class N pay dividends?▼
City National Rochdale Municipal High Income Fund Class N pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from City National Rochdale Municipal High Income Fund Class N?▼
The next dividend payment from City National Rochdale Municipal High Income Fund Class N is estimated for October 01, 2026.
How safe is the dividend of City National Rochdale Municipal High Income Fund Class N?▼
City National Rochdale Municipal High Income Fund Class N's dividend profile shows a payout ratio of 0%.
What is the dividend of City National Rochdale Municipal High Income Fund Class N?▼
City National Rochdale Municipal High Income Fund Class N currently pays a dividend of $0.04 per share.
When did I have to buy the shares of City National Rochdale Municipal High Income Fund Class N to receive the previous dividend?▼
To receive the previous dividend from City National Rochdale Municipal High Income Fund Class N, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did City National Rochdale Municipal High Income Fund Class N pay the last dividend?▼
The last dividend payment from City National Rochdale Municipal High Income Fund Class N was made on August 31, 2026.
What was the dividend of City National Rochdale Municipal High Income Fund Class N in 2025?▼
In 2025, City National Rochdale Municipal High Income Fund Class N paid a total dividend of $0.19 per share.
In which currency does City National Rochdale Municipal High Income Fund Class N distribute the dividend?▼
City National Rochdale Municipal High Income Fund Class N distributes its dividends in USD.