City National Rochdale Municipal High Income Fund Class Servicing (US17800P4569.FUND) 2026 股息：歷史、除息日 & 殖利率
$8.93
-$0.02-0.22% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $0.40 | +94.57% | ||
01 10月 2026 | $0.04 | - | |
31 8月 2026 | $0.04 | +23.58% | |
31 7月 2026 | $0.03 | +3.4% | |
30 6月 2026 | $0.03 | -9.75% | |
29 5月 2026 | $0.04 | +11.15% | |
30 4月 2026 | $0.03 | -3.87% | |
31 3月 2026 | $0.03 | +7.01% | |
27 2月 2026 | $0.03 | -5.42% | |
30 1月 2026 | $0.03 | +13.31% | |
| $0.20 | - | ||
31 12月 2025 | $0.03 | -14.33% | |
28 11月 2025 | $0.03 | - | |
31 10月 2025 | $0.03 | +6.37% | |
30 9月 2025 | $0.03 | -14.44% | |
29 8月 2025 | $0.04 | -7.09% | |
31 7月 2025 | $0.04 | - | |
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
427.56%
社群
FAQ
City National Rochdale Municipal High Income Fund Class Servicing 發放多少股息？▼
City National Rochdale Municipal High Income Fund Class Servicing 每股每年派發股息 $0.50，股息殖利率為 5.56%。
City National Rochdale Municipal High Income Fund Class Servicing 的股息殖利率是多少？▼
City National Rochdale Municipal High Income Fund Class Servicing 目前的股息殖利率為 5.56%。
City National Rochdale Municipal High Income Fund Class Servicing 何時派發股息？▼
City National Rochdale Municipal High Income Fund Class Servicing 每每月發放股息。下一次派息預計在 October 01, 2026。
City National Rochdale Municipal High Income Fund Class Servicing 下一次股息是什麼時候？▼
City National Rochdale Municipal High Income Fund Class Servicing 的下一次股息派發預計在 October 01, 2026。
City National Rochdale Municipal High Income Fund Class Servicing 的股息有多安全？▼
City National Rochdale Municipal High Income Fund Class Servicing 的股息資料顯示派息比率為 0%。
City National Rochdale Municipal High Income Fund Class Servicing 的股息是多少？▼
City National Rochdale Municipal High Income Fund Class Servicing 目前每股派發 $0.04 股息。
我必須在什麼時候買入 City National Rochdale Municipal High Income Fund Class Servicing 的股票才能領取上次股息？▼
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 August 31, 2026.
City National Rochdale Municipal High Income Fund Class Servicing 上次派發股息是什麼時候？▼
City National Rochdale Municipal High Income Fund Class Servicing 上次的股息派發日為 August 31, 2026。
City National Rochdale Municipal High Income Fund Class Servicing 在 2025 年的股息是多少？▼
在 2025 年，City National Rochdale Municipal High Income Fund Class Servicing 每股共派發股息 $0.20。
City National Rochdale Municipal High Income Fund Class Servicing 以哪種貨幣派發股息？▼
City National Rochdale Municipal High Income Fund Class Servicing 以 USD 派發股息。