City National Rochdale U.S. Core Equity Fund Institutional Class (CNRUX) 股息 2026
$3.16
+$0.03+0.96% Thursday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 更改 | |
|---|---|---|---|
| $27.53 | +207.81% | ||
22 12月 2025 | $3.16 | -86.96% | |
21 11月 2025 | $24.23 | +59,726.63% | |
30 6月 2025 | $0.04 | +0.01% | |
27 6月 2025 | $0.04 | +40.14% | |
29 3月 2025 | $0.03 | - | |
28 3月 2025 | $0.03 | -23.14% | |
| $8.94 | +185.64% | ||
30 12月 2024 | $0.04 | - | |
24 12月 2024 | $4.41 | +15,749.1% | |
23 12月 2024 | $4.41 | - | |
27 9月 2024 | $0.03 | -18.71% | |
27 6月 2024 | $0.03 | +4.59% | |
27 3月 2024 | $0.03 | -69.15% | |
| $3.13 | +407.48% | ||
29 12月 2023 | $0.11 | - | |
22 12月 2023 | $0.1 | +151.61% | |
22 12月 2023 | $2.8 | +2,829.91% | |
27 9月 2023 | $0.04 | -3.31% | |
28 6月 2023 | $0.04 | -23.09% | |
24 3月 2023 | $0.05 | -88.88% | |
| $0.62 | -50.2% | ||
23 12月 2022 | $0.03 | -42.95% | |
23 12月 2022 | $0.46 | +1,595.24% | |
10年成長
38.67%
5年成長
118.22%
3年成長
166.64%
1年成長
-81.77%
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FAQ
City National Rochdale U.S. Core Equity Fund Institutional Class 發放多少股息？▼
City National Rochdale U.S. Core Equity Fund Institutional Class 每股每年派發股息 $4.44，股息殖利率為 140.62%。
City National Rochdale U.S. Core Equity Fund Institutional Class 的股息殖利率是多少？▼
City National Rochdale U.S. Core Equity Fund Institutional Class 目前的股息殖利率為 140.62%。
City National Rochdale U.S. Core Equity Fund Institutional Class 何時派發股息？▼
City National Rochdale U.S. Core Equity Fund Institutional Class 每每季發放股息。下一次派息預計在 December 24, 2026。
City National Rochdale U.S. Core Equity Fund Institutional Class 下一次股息是什麼時候？▼
City National Rochdale U.S. Core Equity Fund Institutional Class 的下一次股息派發預計在 December 24, 2026。
City National Rochdale U.S. Core Equity Fund Institutional Class 的股息有多安全？▼
City National Rochdale U.S. Core Equity Fund Institutional Class 在過去 13 年每年都有派發股息。
City National Rochdale U.S. Core Equity Fund Institutional Class 的股息是多少？▼
City National Rochdale U.S. Core Equity Fund Institutional Class 目前每股派發 $3.16 股息。
我必須在什麼時候買入 City National Rochdale U.S. Core Equity Fund Institutional Class 的股票才能領取上次股息？▼
To receive the previous dividend from City National Rochdale U.S. Core Equity Fund Institutional Class, you needed to own the shares before the ex-dividend date of December 22, 2025.
City National Rochdale U.S. Core Equity Fund Institutional Class 在 2025 年的股息是多少？▼
在 2025 年，City National Rochdale U.S. Core Equity Fund Institutional Class 每股共派發股息 $27.53。
City National Rochdale U.S. Core Equity Fund Institutional Class 以哪種貨幣派發股息？▼
City National Rochdale U.S. Core Equity Fund Institutional Class 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