City National Rochdale Government Money Market Fund Class S (CNFXX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$1.0000
+$0.00+0% Monday 00:00
Ringkasan
Akan datang
Lalu
| Tarikh | Amaun | Perubahan | |
|---|---|---|---|
| $0.03 | -11.24% | ||
01 Okt 2026 | $0.00 | - | |
02 Sep 2026 | $0.00 | - | |
03 Ogo 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 Dis 2025 | $0.00 | -99.87% | |
01 Dis 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 Ogo 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 Mac 2025 | $0.00 | +9.64% | |
28 Feb 2025 | $0.00 | -10.33% | |
Pertumbuhan 10T
58.25%
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
-25.93%
Pertumbuhan 1T
-54.05%
Komuniti
FAQ
Berapakah dividen yang dibayar oleh City National Rochdale Government Money Market Fund Class S?▼
City National Rochdale Government Money Market Fund Class S membayar dividen tahunan sebanyak $0.03 sesaham, dengan hasil dividen sebanyak 2.72%.
Apakah hasil dividen bagi City National Rochdale Government Money Market Fund Class S?▼
Hasil dividen semasa bagi City National Rochdale Government Money Market Fund Class S ialah 2.72%.
Bilakah City National Rochdale Government Money Market Fund Class S membayar dividen?▼
City National Rochdale Government Money Market Fund Class S membayar dividen bulanan. Pembayaran seterusnya dijangka pada November 03, 2026.
Bilakah dividen seterusnya daripada City National Rochdale Government Money Market Fund Class S?▼
Pembayaran dividen seterusnya daripada City National Rochdale Government Money Market Fund Class S dijangka pada November 03, 2026.
Sejauh mana selamatnya 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 nisbah pembayaran dividen 0%.
Berapakah dividen City National Rochdale Government Money Market Fund Class S?▼
City National Rochdale Government Money Market Fund Class S kini membayar dividen sebanyak $0.00 sesaham.
Bilakah saya perlu 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.
Bilakah City National Rochdale Government Money Market Fund Class S membayar dividen terakhir?▼
Pembayaran dividen terakhir daripada City National Rochdale Government Money Market Fund Class S dibuat pada Oktober 01, 2026.
Berapakah 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 jumlah dividen sebanyak $0.03 sesaham.
Dalam mata wang apa City National Rochdale Government Money Market Fund Class S mengagihkan dividen?▼
City National Rochdale Government Money Market Fund Class S mengagihkan dividennya dalam USD.