City National Rochdale Government Money Market Fund Class S (CNFXX) 股息 2026

$1
+$0+0% Monday 00:00
股息殖利率
3.32%
股息金額
$0
最新除息日
4月 30, 2026
最後派息日
4月 30, 2026

摘要

City National Rochdale Government Money Market Fund Class S (CNFXX) 每月發放股息。最新每股股息為$0,除息日為四月 30, 2026,派息日為四月 30, 2026。下一次每股股息為$0,除息日為四月 30, 2026,派息日為四月 30, 2026。City National Rochdale Government Money Market Fund Class S (CNFXX) 目前的股息殖利率為3.32%。

即將到來

過去

日期金額更改
$0.03
-3.01%
30 4月 2026
$0
-
31 3月 2026
$0
-
02 2月 2026
$0
-10.53%
02 1月 2026
$0
+85,629.77%
$0.03
-36.19%
30 12月 2025
$0
-99.87%
01 12月 2025
$0
+8.14%
03 11月 2025
$0
-23.31%
01 10月 2025
$0
-9.17%
02 9月 2025
$0
+3.73%
01 8月 2025
$0
-0.01%
30 6月 2025
$0
-2.98%
30 5月 2025
$0
+2.83%
30 4月 2025
$0
-3.2%
31 3月 2025
$0
+9.64%
28 2月 2025
$0
-10.33%
31 1月 2025
$0
-4.67%
$0.05
+13.04%
31 12月 2024
$0
-
24 12月 2024
$0
-99.94%
29 11月 2024
$0
-6.9%
31 10月 2024
$0
-3.54%
10年成長
62.53%
5年成長
不適用
3年成長
-11.23%
1年成長
-10.53%

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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 3.32%。
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 3.32%。
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 April 30, 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 April 30, 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 在過去 3 年每年都有派發股息。
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 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 March 31, 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 March 31, 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。
我在哪裡可以找到更多關於股息安全性的資訊?
faqSafetyInfoAnswer