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City National Rochdale Municipal High Income Fund Class Servicing (US17800P4569.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.93
-$0.02-0.22% Friday 00:00
Dividend Yield
5.56%
Dividend amount
$0.04
Last ex-date
Oct 01, 2026
Last pay date
Oct 01, 2026

Summary

City National Rochdale Municipal High Income Fund Class Servicing (US17800P4569.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.04 with an ex date of October 01, 2026 and a payment date of October 01, 2026. The current dividend yield of City National Rochdale Municipal High Income Fund Class Servicing (US17800P4569.FUND) is 5.56%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
2
NOV
Dividend Payment
Estimated
 
1
DEC
Dividend Ex
Estimated
 
1
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.40
+94.57%
01 Oct 2026
$0.04
-
31 Aug 2026
$0.04
+23.58%
31 Jul 2026
$0.03
+3.4%
30 Jun 2026
$0.03
-9.75%
29 May 2026
$0.04
+11.15%
30 Apr 2026
$0.03
-3.87%
31 Mar 2026
$0.03
+7.01%
27 Feb 2026
$0.03
-5.42%
30 Jan 2026
$0.03
+13.31%
$0.20
-
31 Dec 2025
$0.03
-14.33%
28 Nov 2025
$0.03
-
31 Oct 2025
$0.03
+6.37%
30 Sep 2025
$0.03
-14.44%
29 Aug 2025
$0.04
-7.09%
31 Jul 2025
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
427.56%

Community

FAQ

How much dividend does City National Rochdale Municipal High Income Fund Class Servicing pay?▼
City National Rochdale Municipal High Income Fund Class Servicing pays an annual dividend of $0.50 per share, with a dividend yield of 5.56%.
What is the dividend yield of City National Rochdale Municipal High Income Fund Class Servicing?▼
The current dividend yield of City National Rochdale Municipal High Income Fund Class Servicing is 5.56%.
When does City National Rochdale Municipal High Income Fund Class Servicing pay dividends?▼
City National Rochdale Municipal High Income Fund Class Servicing 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 Servicing?▼
The next dividend payment from City National Rochdale Municipal High Income Fund Class Servicing is estimated for October 01, 2026.
How safe is the dividend of City National Rochdale Municipal High Income Fund Class Servicing?▼
City National Rochdale Municipal High Income Fund Class Servicing's dividend profile shows a payout ratio of 0%.
What is the dividend of City National Rochdale Municipal High Income Fund Class Servicing?▼
City National Rochdale Municipal High Income Fund Class Servicing 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 Servicing to receive the previous dividend?▼
To receive the previous dividend from City National Rochdale Municipal High Income Fund Class Servicing, 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 Servicing pay the last dividend?▼
The last dividend payment from City National Rochdale Municipal High Income Fund Class Servicing was made on August 31, 2026.
What was the dividend of City National Rochdale Municipal High Income Fund Class Servicing in 2025?▼
In 2025, City National Rochdale Municipal High Income Fund Class Servicing paid a total dividend of $0.20 per share.
In which currency does City National Rochdale Municipal High Income Fund Class Servicing distribute the dividend?▼
City National Rochdale Municipal High Income Fund Class Servicing distributes its dividends in USD.