City National Rochdale Government Money Market Fund Class S (CNFXX) Dividen 2026: riwayat, tanggal ex-dividen & yield
$1,0000
+$0,00+0% Monday 00:00
Ringkasan
Mendatang
Lampau
| Tanggal | Jumlah | Perubahan | |
|---|---|---|---|
| $0,03 | -11,24% | ||
01 Okt 2026 | $0,00 | - | |
02 Sep 2026 | $0,00 | - | |
03 Agt 2026 | $0,00 | - | |
30 Jun 2026 | $0,00 | - | |
01 Jun 2026 | $0,00 | - | |
01 Mei 2026 | $0,00 | -4,2% | |
01 Apr 2026 | $0,00 | -24,72% | |
02 Feb 2026 | $0,00 | -10,53% | |
02 Jan 2026 | $0,00 | +85.629,77% | |
| $0,03 | -36,19% | ||
30 Des 2025 | $0,00 | -99,87% | |
01 Des 2025 | $0,00 | +8,14% | |
03 Nov 2025 | $0,00 | -23,31% | |
01 Okt 2025 | $0,00 | -9,17% | |
02 Sep 2025 | $0,00 | +3,73% | |
01 Agt 2025 | $0,00 | -0,01% | |
30 Jun 2025 | $0,00 | -2,98% | |
30 Mei 2025 | $0,00 | +2,83% | |
30 Apr 2025 | $0,00 | -3,2% | |
31 Mar 2025 | $0,00 | +9,64% | |
28 Feb 2025 | $0,00 | -10,33% | |
Pertumbuhan 10T
55,19%
Pertumbuhan 5T
N/A
Pertumbuhan 3T
-30,61%
Pertumbuhan 1T
-65,08%
Komunitas
FAQ
Berapa dividen yang dibayarkan oleh City National Rochdale Government Money Market Fund Class S?▼
City National Rochdale Government Money Market Fund Class S membayar dividen tahunan sebesar $0,03 per saham, dengan imbal hasil dividen 2,72%.
Berapa imbal hasil dividen City National Rochdale Government Money Market Fund Class S?▼
Hasil dividen saat ini dari City National Rochdale Government Money Market Fund Class S adalah 2,72%.
Kapan City National Rochdale Government Money Market Fund Class S membayar dividen?▼
City National Rochdale Government Money Market Fund Class S membayar dividen bulanan. Pembayaran berikutnya diperkirakan pada November 03, 2026.
Kapan dividen berikutnya dari City National Rochdale Government Money Market Fund Class S?▼
Pembayaran dividen berikutnya dari City National Rochdale Government Money Market Fund Class S diperkirakan pada November 03, 2026.
Seberapa aman dividen City National Rochdale Government Money Market Fund Class S?▼
City National Rochdale Government Money Market Fund Class S telah membayar dividen selama 3 tahun berturut-turut, dengan rasio pembayaran dividen 0%.
Berapa dividen City National Rochdale Government Money Market Fund Class S?▼
City National Rochdale Government Money Market Fund Class S saat ini membayar dividen sebesar $0,00 per saham.
Kapan saya harus membeli saham City National Rochdale Government Money Market Fund Class S untuk menerima dividen sebelumnya?▼
To receive the previous dividend from City National Rochdale Government Money Market Fund Class S, you needed to own the shares before the ex-dividend date of September 30, 2026.
Kapan City National Rochdale Government Money Market Fund Class S membayar dividen terakhir?▼
Pembayaran dividen terakhir dari City National Rochdale Government Money Market Fund Class S dilakukan pada Oktober 01, 2026.
Berapa dividen City National Rochdale Government Money Market Fund Class S pada tahun 2025?▼
Pada tahun 2025, City National Rochdale Government Money Market Fund Class S membayar total dividen sebesar $0,03 per saham.
Dalam mata uang apa City National Rochdale Government Money Market Fund Class S membagikan dividen?▼
City National Rochdale Government Money Market Fund Class S membagikan dividennya dalam USD.