City National Rochdale Government Bond Fund Class N (CGBAX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$10.15
+$0.00+0%Rabu 00:00
Ringkasan
Lalu
Jumlah sejarah hanya termasuk rekod yang disahkan, menggunakan tarikh pembayaran jika tersedia dan tarikh ex-dividen jika tidak. Baris yang ditanda sebagai tarikh ex-dividen tidak mengesahkan pembayaran.
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $10.17 | +18,295.66% | ||
26 Mei 2023 (Tarikh ex-dividen) | $10.15 | +168,985% | |
1 Mei 2023 | $0.01 | -7.69% | |
3 Apr 2023 | $0.01 | +30% | |
1 Mac 2023 | $0.01 | +4.17% | |
1 Feb 2023 | $0.00 | -11.11% | |
3 Jan 2023 | $0.01 | -1.82% | |
| $0.06 | +2.79% | ||
1 Dis 2022 | $0.01 | +14.58% | |
1 Nov 2022 | $0.00 | -2.04% | |
3 Okt 2022 | $0.00 | -12.5% | |
1 Sep 2022 | $0.01 | +7.69% | |
1 Ogo 2022 | $0.01 | +1.96% | |
1 Jul 2022 | $0.01 | +18.6% | |
1 Jun 2022 | $0.00 | - | |
2 Mei 2022 | $0.00 | +4.88% | |
1 Apr 2022 | $0.00 | +2.5% | |
1 Mac 2022 | $0.00 | - | |
1 Feb 2022 | $0.00 | +14.29% | |
3 Jan 2022 | $0.00 | - | |
| $0.05 | -32.41% | ||
1 Dis 2021 | $0.00 | -36.36% | |
1 Nov 2021 | $0.01 | +30.95% | |
Pertumbuhan 10T
0%
Pertumbuhan 5T
0%
Pertumbuhan 3T
0%
Pertumbuhan 1T
0%
Komuniti
Soalan Lazim
Apakah hasil dividen bagi City National Rochdale Government Bond Fund Class N?▼
Hasil dividen semasa bagi City National Rochdale Government Bond Fund Class N ialah 0%.
Berapakah dividen City National Rochdale Government Bond Fund Class N?▼
Dividen terkini yang direkodkan daripada City National Rochdale Government Bond Fund Class N ialah $10.15 sesaham.
Bilakah saya perlu membeli saham City National Rochdale Government Bond Fund Class N untuk menerima dividen sebelumnya?▼
To receive the previous dividend from City National Rochdale Government Bond Fund Class N, you needed to own the shares before the ex-dividend date of 26 Mei 2023.
Bilakah City National Rochdale Government Bond Fund Class N membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada City National Rochdale Government Bond Fund Class N dibuat pada 1 Mei 2023.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.