City National Rochdale Government Money Market Fund Class N (CNGXX) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$1.0000
+$0.00+0% Monday 00:00
Hasil dividen
2.82%
Jumlah dividen
$0.00
Tarikh ex-dividen terakhir
Sep 30, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen City National Rochdale Government Money Market Fund Class N (CNGXX) dibayar Bulanan. Dividen sesaham terkini ialah $0.00, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.00, dengan tarikh ex-dividen September 30, 2026 dan tarikh pembayaran Oktober 01, 2026. Hasil dividen semasa City National Rochdale Government Money Market Fund Class N (CNGXX) ialah 2.82%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.03
-46.39%
01 Okt 2026
$0.00
-
02 Sep 2026
$0.00
-
03 Ogo 2026
$0.00
-
01 Jul 2026
$0.00
-
02 Jun 2026
$0.00
-
01 Mei 2026
$0.00
-4.12%
01 Apr 2026
$0.00
-23.97%
02 Feb 2026
$0.00
-10.34%
02 Jan 2026
$0.00
+89,793.33%
$0.05
-39.13%
30 Dis 2025
$0.00
-99.87%
01 Dis 2025
$0.00
+8.29%
03 Nov 2025
$0.00
-23.5%
01 Okt 2025
$0.00
-9%
02 Sep 2025
$0.00
+4.52%
01 Ogo 2025
$0.00
-0.42%
01 Jul 2025
$0.00
-6.67%
30 Jun 2025
$0.00
+3.88%
02 Jun 2025
$0.00
-0.72%
30 Mei 2025
$0.00
+3.57%
01 Mei 2025
$0.00
-6.96%
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
-56.74%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh City National Rochdale Government Money Market Fund Class N?
City National Rochdale Government Money Market Fund Class N membayar dividen tahunan sebanyak $0.03 sesaham, dengan hasil dividen sebanyak 2.82%.
Apakah hasil dividen bagi City National Rochdale Government Money Market Fund Class N?
Hasil dividen semasa bagi City National Rochdale Government Money Market Fund Class N ialah 2.82%.
Bilakah City National Rochdale Government Money Market Fund Class N membayar dividen?
City National Rochdale Government Money Market Fund Class N membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada City National Rochdale Government Money Market Fund Class N?
Pembayaran dividen seterusnya daripada City National Rochdale Government Money Market Fund Class N dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen City National Rochdale Government Money Market Fund Class N?
City National Rochdale Government Money Market Fund Class N telah membayar dividen selama 3 tahun berturut-turut, dengan nisbah pembayaran dividen 0%.
Berapakah dividen City National Rochdale Government Money Market Fund Class N?
City National Rochdale Government Money Market Fund Class N kini membayar dividen sebanyak $0.00 sesaham.
Bilakah saya perlu membeli saham City National Rochdale Government Money Market Fund Class N untuk menerima dividen sebelumnya?
To receive the previous dividend from City National Rochdale Government Money Market Fund Class N, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah City National Rochdale Government Money Market Fund Class N membayar dividen terakhir?
Pembayaran dividen terakhir daripada City National Rochdale Government Money Market Fund Class N dibuat pada September 02, 2026.
Berapakah dividen City National Rochdale Government Money Market Fund Class N pada tahun 2025?
Pada tahun 2025, City National Rochdale Government Money Market Fund Class N membayar jumlah dividen sebanyak $0.05 sesaham.
Dalam mata wang apa City National Rochdale Government Money Market Fund Class N mengagihkan dividen?
City National Rochdale Government Money Market Fund Class N mengagihkan dividennya dalam USD.