City National Rochdale Municipal High Income Fund Class Servicing (US17800P4569.FUND) Dividen 2026: sejarah, tarikh ex-dividen & hasil

$8.93
-$0.02-0.22% Friday 00:00
Hasil dividen
5.56%
Jumlah dividen
$0.04
Tarikh ex-dividen terakhir
Okt 01, 2026
Tarikh pembayaran terakhir
Okt 01, 2026

Ringkasan

Dividen City National Rochdale Municipal High Income Fund Class Servicing (US17800P4569.FUND) dibayar Bulanan. Dividen sesaham terkini ialah $0.04, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Dividen sesaham seterusnya ialah $0.04, dengan tarikh ex-dividen Oktober 01, 2026 dan tarikh pembayaran Oktober 01, 2026. Hasil dividen semasa City National Rochdale Municipal High Income Fund Class Servicing (US17800P4569.FUND) ialah 5.56%.

Akan datang

Lalu

TarikhAmaunPerubahan
$0.40
+94.57%
01 Okt 2026
$0.04
-
31 Ogo 2026
$0.04
+23.58%
31 Jul 2026
$0.03
+3.4%
30 Jun 2026
$0.03
-9.75%
29 Mei 2026
$0.04
+11.15%
30 Apr 2026
$0.03
-3.87%
31 Mac 2026
$0.03
+7.01%
27 Feb 2026
$0.03
-5.42%
30 Jan 2026
$0.03
+13.31%
$0.20
-
31 Dis 2025
$0.03
-14.33%
28 Nov 2025
$0.03
-
31 Okt 2025
$0.03
+6.37%
30 Sep 2025
$0.03
-14.44%
29 Ogo 2025
$0.04
-7.09%
31 Jul 2025
$0.04
-
Pertumbuhan 10T
Tiada
Pertumbuhan 5T
Tiada
Pertumbuhan 3T
Tiada
Pertumbuhan 1T
427.56%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh City National Rochdale Municipal High Income Fund Class Servicing?
City National Rochdale Municipal High Income Fund Class Servicing membayar dividen tahunan sebanyak $0.50 sesaham, dengan hasil dividen sebanyak 5.56%.
Apakah hasil dividen bagi City National Rochdale Municipal High Income Fund Class Servicing?
Hasil dividen semasa bagi City National Rochdale Municipal High Income Fund Class Servicing ialah 5.56%.
Bilakah City National Rochdale Municipal High Income Fund Class Servicing membayar dividen?
City National Rochdale Municipal High Income Fund Class Servicing membayar dividen bulanan. Pembayaran seterusnya dijangka pada Oktober 01, 2026.
Bilakah dividen seterusnya daripada City National Rochdale Municipal High Income Fund Class Servicing?
Pembayaran dividen seterusnya daripada City National Rochdale Municipal High Income Fund Class Servicing dijangka pada Oktober 01, 2026.
Sejauh mana selamatnya dividen City National Rochdale Municipal High Income Fund Class Servicing?
Profil dividen City National Rochdale Municipal High Income Fund Class Servicing menunjukkan nisbah pembayaran sebanyak 0%.
Berapakah dividen City National Rochdale Municipal High Income Fund Class Servicing?
City National Rochdale Municipal High Income Fund Class Servicing kini membayar dividen sebanyak $0.04 sesaham.
Bilakah saya perlu membeli saham City National Rochdale Municipal High Income Fund Class Servicing untuk menerima dividen sebelumnya?
To receive the previous dividend from City National Rochdale Municipal High Income Fund Class Servicing, you needed to own the shares before the ex-dividend date of Ogos 31, 2026.
Bilakah City National Rochdale Municipal High Income Fund Class Servicing membayar dividen terakhir?
Pembayaran dividen terakhir daripada City National Rochdale Municipal High Income Fund Class Servicing dibuat pada Ogos 31, 2026.
Berapakah dividen City National Rochdale Municipal High Income Fund Class Servicing pada tahun 2025?
Pada tahun 2025, City National Rochdale Municipal High Income Fund Class Servicing membayar jumlah dividen sebanyak $0.20 sesaham.
Dalam mata wang apa City National Rochdale Municipal High Income Fund Class Servicing mengagihkan dividen?
City National Rochdale Municipal High Income Fund Class Servicing mengagihkan dividennya dalam USD.