$1.0000
+$0.00+0% Monday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.03 | -11.24% | ||
01 10月 2026 | $0.00 | - | |
02 9月 2026 | $0.00 | - | |
03 8月 2026 | $0.00 | - | |
30 6月 2026 | $0.00 | - | |
01 6月 2026 | $0.00 | - | |
01 5月 2026 | $0.00 | -4.2% | |
01 4月 2026 | $0.00 | -24.72% | |
02 2月 2026 | $0.00 | -10.53% | |
02 1月 2026 | $0.00 | +85,629.77% | |
| $0.03 | -36.19% | ||
30 12月 2025 | $0.00 | -99.87% | |
01 12月 2025 | $0.00 | +8.14% | |
03 11月 2025 | $0.00 | -23.31% | |
01 10月 2025 | $0.00 | -9.17% | |
02 9月 2025 | $0.00 | +3.73% | |
01 8月 2025 | $0.00 | -0.01% | |
30 6月 2025 | $0.00 | -2.98% | |
30 5月 2025 | $0.00 | +2.83% | |
30 4月 2025 | $0.00 | -3.2% | |
31 3月 2025 | $0.00 | +9.64% | |
28 2月 2025 | $0.00 | -10.33% | |
10年成長
58.25%
5年成長
不適用
3年成長
-25.93%
1年成長
-54.05%
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FAQ
City National Rochdale Government Money Market Fund Class S 發放多少股息？▼
City National Rochdale Government Money Market Fund Class S 每股每年派發股息 $0.03，股息殖利率為 2.72%。
City National Rochdale Government Money Market Fund Class S 的股息殖利率是多少？▼
City National Rochdale Government Money Market Fund Class S 目前的股息殖利率為 2.72%。
City National Rochdale Government Money Market Fund Class S 何時派發股息？▼
City National Rochdale Government Money Market Fund Class S 每每月發放股息。下一次派息預計在 November 03, 2026。
City National Rochdale Government Money Market Fund Class S 下一次股息是什麼時候？▼
City National Rochdale Government Money Market Fund Class S 的下一次股息派發預計在 November 03, 2026。
City National Rochdale Government Money Market Fund Class S 的股息有多安全？▼
City National Rochdale Government Money Market Fund Class S 已連續 3 年派發股息，股利支付率為 0%。
City National Rochdale Government Money Market Fund Class S 的股息是多少？▼
City National Rochdale Government Money Market Fund Class S 目前每股派發 $0.00 股息。
我必須在什麼時候買入 City National Rochdale Government Money Market Fund Class S 的股票才能領取上次股息？▼
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.
City National Rochdale Government Money Market Fund Class S 上次派發股息是什麼時候？▼
City National Rochdale Government Money Market Fund Class S 上次的股息派發日為 October 01, 2026。
City National Rochdale Government Money Market Fund Class S 在 2025 年的股息是多少？▼
在 2025 年，City National Rochdale Government Money Market Fund Class S 每股共派發股息 $0.03。
City National Rochdale Government Money Market Fund Class S 以哪種貨幣派發股息？▼
City National Rochdale Government Money Market Fund Class S 以 USD 派發股息。