City National Rochdale Government Money Market Fund Class N (CNGXX) 2026 股息:歷史、除息日 & 殖利率

$1.0000
+$0.00+0% Monday 00:00
股息殖利率
2.82%
股息金額
$0.00
最新除息日
9月 30, 2026
最後派息日
10月 01, 2026

摘要

City National Rochdale Government Money Market Fund Class N (CNGXX) 的股息會每月支付。最新每股股息為 $0.00,除息日為 九月 30, 2026,派息日為 十月 01, 2026。下一次每股股息將為 $0.00,除息日為 九月 30, 2026,派息日為 十月 01, 2026。City National Rochdale Government Money Market Fund Class N (CNGXX) 目前的股息殖利率為 2.82%。

即將到來

過去

日期金額變動
$0.03
-46.39%
01 10月 2026
$0.00
-
02 9月 2026
$0.00
-
03 8月 2026
$0.00
-
01 7月 2026
$0.00
-
02 6月 2026
$0.00
-
01 5月 2026
$0.00
-4.12%
01 4月 2026
$0.00
-23.97%
02 2月 2026
$0.00
-10.34%
02 1月 2026
$0.00
+89,793.33%
$0.05
-39.13%
30 12月 2025
$0.00
-99.87%
01 12月 2025
$0.00
+8.29%
03 11月 2025
$0.00
-23.5%
01 10月 2025
$0.00
-9%
02 9月 2025
$0.00
+4.52%
01 8月 2025
$0.00
-0.42%
01 7月 2025
$0.00
-6.67%
30 6月 2025
$0.00
+3.88%
02 6月 2025
$0.00
-0.72%
30 5月 2025
$0.00
+3.57%
01 5月 2025
$0.00
-6.96%
10年成長
不適用
5年成長
不適用
3年成長
不適用
1年成長
-56.74%

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FAQ

City National Rochdale Government Money Market Fund Class N 發放多少股息?
City National Rochdale Government Money Market Fund Class N 每股每年派發股息 $0.03,股息殖利率為 2.82%。
City National Rochdale Government Money Market Fund Class N 的股息殖利率是多少?
City National Rochdale Government Money Market Fund Class N 目前的股息殖利率為 2.82%。
City National Rochdale Government Money Market Fund Class N 何時派發股息?
City National Rochdale Government Money Market Fund Class N 每每月發放股息。下一次派息預計在 October 01, 2026。
City National Rochdale Government Money Market Fund Class N 下一次股息是什麼時候?
City National Rochdale Government Money Market Fund Class N 的下一次股息派發預計在 October 01, 2026。
City National Rochdale Government Money Market Fund Class N 的股息有多安全?
City National Rochdale Government Money Market Fund Class N 已連續 3 年派發股息,股利支付率為 0%。
City National Rochdale Government Money Market Fund Class N 的股息是多少?
City National Rochdale Government Money Market Fund Class N 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 N 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 N, you needed to own the shares before the ex-dividend date of August 31, 2026.
City National Rochdale Government Money Market Fund Class N 上次派發股息是什麼時候?
City National Rochdale Government Money Market Fund Class N 上次的股息派發日為 September 02, 2026。
City National Rochdale Government Money Market Fund Class N 在 2025 年的股息是多少?
在 2025 年,City National Rochdale Government Money Market Fund Class N 每股共派發股息 $0.05。
City National Rochdale Government Money Market Fund Class N 以哪種貨幣派發股息?
City National Rochdale Government Money Market Fund Class N 以 USD 派發股息。