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
2.59%
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 2.59%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.03
-50.7%
01 Okt 2026
$0.00
-
01 Sep 2026
$0.00
-3.43%
03 Ogo 2026
$0.00
+3.34%
01 Jul 2026
$0.00
-4.05%
01 Jun 2026
$0.00
+41.86%
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
-30.51%

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 2.59%.
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 2.59%.
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 01, 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.