City National Rochdale Fixed Income Opportunities Fund Class N 

$19.26
0
-$0.01-0.05%Past Week

Statistics

Day High
19.26
Day Low
19.26
52W High
20.16
52W Low
19.03
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
6.78%
Dividend
1.31

Upcoming

Dividends

6.78%Dividend Yield
Sep 2026
$0.27
Jun 2026
$0.29
Mar 2026
$0.23
Dec 2025
$0.51
Sep 2025
$0.22
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.78%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Regions

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About

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CEO
ISIN
US17800P5061

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FAQs

What is City National Rochdale Fixed Income Opportunities Fund Class N stock price today?▼
The current price of US17800P5061.FUND is $19.26 USD — it has decreased by -0.05% in the past 24 hours. Watch City National Rochdale Fixed Income Opportunities Fund Class N stock price performance more closely on the chart.
What is City National Rochdale Fixed Income Opportunities Fund Class N stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange City National Rochdale Fixed Income Opportunities Fund Class N stocks are traded under the ticker US17800P5061.FUND.
Is City National Rochdale Fixed Income Opportunities Fund Class N stock price growing?▼
US17800P5061.FUND stock has risen by +0.26% compared to the previous week, the month change is a +0.73% rise, over the last year City National Rochdale Fixed Income Opportunities Fund Class N has showed a -2.97% decrease.
Does City National Rochdale Fixed Income Opportunities Fund Class N pay dividends?▼
Yes, US17800P5061.FUND dividends are paid quarterly. The last dividend per share was 0.27 . As of today, Dividend Yield (FWD)% is 6.78%.
In which sector is City National Rochdale Fixed Income Opportunities Fund Class N located?▼
City National Rochdale Fixed Income Opportunities Fund Class N operates in the Other sector.
When did City National Rochdale Fixed Income Opportunities Fund Class N complete a stock split?▼
City National Rochdale Fixed Income Opportunities Fund Class N has not had any recent stock splits.