City National Rochdale Government Money Market Fund Class S (CNFXX) Dividen 2026: sejarah, tarikh ex-dividen & hasil
$1.0000
+$0.00+0%Isnin 00:00
Ringkasan
Akan datang
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 | |
|---|---|---|---|
| · YTD | $0.01 | - | |
1 Mei 2026 | $0.00 | -4.2% | |
1 Apr 2026 | $0.00 | -24.72% | |
2 Feb 2026 | $0.00 | -10.53% | |
2 Jan 2026 | $0.00 | +85,629.77% | |
| $0.03 | -36.19% | ||
30 Dis 2025 | $0.00 | -99.87% | |
1 Dis 2025 | $0.00 | +8.14% | |
3 Nov 2025 | $0.00 | -23.31% | |
1 Okt 2025 | $0.00 | -9.17% | |
2 Sep 2025 | $0.00 | +3.73% | |
1 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% | |
31 Jan 2025 | $0.00 | -4.67% | |
| $0.05 | +13.04% | ||
31 Dis 2024 | $0.00 | - | |
24 Dis 2024 | $0.00 | -99.94% | |
29 Nov 2024 | $0.00 | -6.9% | |
31 Okt 2024 | $0.00 | -3.54% | |
Pertumbuhan 10T
52.92%
Pertumbuhan 5T
0%
Pertumbuhan 3T
-30.61%
Pertumbuhan 1T
-65.08%
Komuniti
Soalan Lazim
Berapakah dividen yang dibayar oleh City National Rochdale Government Money Market Fund Class S?▼
Berdasarkan harga semasa dan hasil dividen, anggaran dividen tahunan untuk City National Rochdale Government Money Market Fund Class S ialah $0.03 sesaham.
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?▼
Kekerapan dividen: Bulanan. Pembayaran dividen seterusnya daripada City National Rochdale Government Money Market Fund Class S dijangka pada 3 November 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 3 November 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.
Berapakah dividen City National Rochdale Government Money Market Fund Class S?▼
Dividen terkini yang direkodkan daripada City National Rochdale Government Money Market Fund Class S ialah $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 30 April 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 1 Mei 2026.
Berapakah dividen City National Rochdale Government Money Market Fund Class S pada tahun 2025?▼
City National Rochdale Government Money Market Fund Class S telah merekodkan dividen berjumlah $0.03 sesaham untuk 2025.
Dalam mata wang apa sejarah dividen dipaparkan?▼
Jumlah sejarah dividen dipaparkan dalam USD.