City National Rochdale Fixed Income Opportunities Fund Class N (US17800P5061.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$19.26
-$0.01-0.05%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.79 | - | |
Sep 25, 2026 | $0.27 | -8.22% | |
Jun 25, 2026 | $0.29 | +29.85% | |
Mar 26, 2026 | $0.23 | -55.88% | |
| $1.19 | -12.69% | ||
Dec 29, 2025 | $0.51 | +130.13% | |
Sep 25, 2025 | $0.22 | +27.73% | |
Jun 26, 2025 | $0.17 | -37.36% | |
Mar 27, 2025 | $0.28 | -36.63% | |
| $1.36 | +359.53% | ||
Dec 27, 2024 | $0.44 | +113.68% | |
Sep 26, 2024 | $0.21 | -49.76% | |
Jun 26, 2024 | $0.41 | - | |
Mar 26, 2024 | $0.31 | - | |
| $0.30 | - | ||
Dec 28, 2023 | $0.30 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
16.78%
Community
FAQs
How much dividend does City National Rochdale Fixed Income Opportunities Fund Class N pay?▼
Based on the current price and yield, the annualized dividend estimate for City National Rochdale Fixed Income Opportunities Fund Class N is $1.31 per share.
What is the dividend yield of City National Rochdale Fixed Income Opportunities Fund Class N?▼
The current dividend yield of City National Rochdale Fixed Income Opportunities Fund Class N is 6.78%.
When does City National Rochdale Fixed Income Opportunities Fund Class N pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from City National Rochdale Fixed Income Opportunities Fund Class N is estimated for December 29, 2026.
When is the next dividend from City National Rochdale Fixed Income Opportunities Fund Class N?▼
The next dividend payment from City National Rochdale Fixed Income Opportunities Fund Class N is estimated for December 29, 2026.
How safe is the dividend of City National Rochdale Fixed Income Opportunities Fund Class N?▼
City National Rochdale Fixed Income Opportunities Fund Class N has paid a dividend for 2 consecutive years.
What is the dividend of City National Rochdale Fixed Income Opportunities Fund Class N?▼
The latest recorded dividend from City National Rochdale Fixed Income Opportunities Fund Class N was $0.27 per share.
When did I have to buy the shares of City National Rochdale Fixed Income Opportunities Fund Class N to receive the previous dividend?▼
To receive the previous dividend from City National Rochdale Fixed Income Opportunities Fund Class N, you needed to own the shares before the ex-dividend date of September 25, 2026.
When did City National Rochdale Fixed Income Opportunities Fund Class N pay the last dividend?▼
The last dividend payment from City National Rochdale Fixed Income Opportunities Fund Class N was made on September 25, 2026.
What was the dividend of City National Rochdale Fixed Income Opportunities Fund Class N in 2025?▼
City National Rochdale Fixed Income Opportunities Fund Class N has recorded dividends totaling $1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.