CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND - CLASS N(CGBAX) USD 10.12
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.16% | USD 0.016 | USD0.0065 | 2023-03-31 |
| USD0.005 | 2023-02-28 |
| USD0.0048 | 2023-01-31 |
| 2022 | 0.56% | USD 0.057 | USD0.00537 | 2022-12-30 |
| USD0.00546 | 2022-11-30 |
| USD0.0048 | 2022-10-31 |
| USD0.00493 | 2022-09-30 |
| USD0.00559 | 2022-08-31 |
| USD0.00521 | 2022-07-29 |
| USD0.00505 | 2022-06-30 |
| USD0.00427 | 2022-05-31 |
| USD0.00433 | 2022-04-29 |
| USD0.00408 | 2022-03-31 |
| USD0.004 | 2022-02-28 |
| USD0.00398 | 2022-01-31 |
| 2021 | 0.56% | USD 0.057 | USD0.0035 | 2021-12-31 |
| USD0.00351 | 2021-11-30 |
| USD0.00548 | 2021-10-29 |
| USD0.00421 | 2021-09-30 |
| USD0.00448 | 2021-08-31 |
| USD0.0048 | 2021-07-30 |
| USD0.0047 | 2021-06-30 |
| USD0.00482 | 2021-05-28 |
| USD0.00506 | 2021-04-30 |
| USD0.00581 | 2021-03-31 |
| USD0.00497 | 2021-02-26 |
| USD0.00572 | 2021-01-29 |
| 2020 | 0.81% | USD 0.082 | USD0.00587 | 2020-12-31 |
| USD0.0054 | 2020-11-30 |
| USD0.00626 | 2020-10-30 |
| USD0.00686 | 2020-09-30 |
| USD0.00664 | 2020-08-31 |
| USD0.00687 | 2020-07-31 |
| USD0.00677 | 2020-06-30 |
| USD0.00773 | 2020-05-29 |
| USD0.0077 | 2020-04-30 |
| USD0.00767 | 2020-03-31 |
| USD0.0072 | 2020-02-28 |
| USD0.0069 | 2020-01-31 |
| 2019 | 1.07% | USD 0.108 | USD0.0104 | 2019-12-31 |
| USD0.0087 | 2019-11-29 |
| USD0.0085 | 2019-10-31 |
| USD0.0078 | 2019-09-30 |
| USD0.0096 | 2019-08-30 |
| USD0.0082 | 2019-07-31 |
| USD0.01 | 2019-06-28 |
| USD0.01 | 2019-05-31 |
| USD0.01 | 2019-04-30 |
| USD0.01 | 2019-03-29 |
| USD0.008 | 2019-02-28 |
| USD0.007 | 2019-01-31 |
| 2018 | 0.84% | USD 0.085 | USD0.009 | 2018-12-31 |
| USD0.008 | 2018-11-30 |
| USD0.006 | 2018-10-31 |
| USD0.008 | 2018-09-28 |
| USD0.008 | 2018-08-31 |
| USD0.007 | 2018-07-31 |
| USD0.007 | 2018-06-29 |
| USD0.007 | 2018-05-31 |
| USD0.007 | 2018-04-30 |
| USD0.007 | 2018-03-29 |
| USD0.005 | 2018-02-28 |
| USD0.006 | 2018-01-31 |
| 2017 | 0.64% | USD 0.064 | USD0.006 | 2017-12-29 |
| USD0.00645 | 2017-12-19 |
| USD0.012 | 2017-11-30 |
| USD0.006 | 2017-10-31 |
| USD0.004 | 2017-08-31 |
| USD0.004 | 2017-07-31 |
| USD0.005 | 2017-06-30 |
| USD0.005 | 2017-05-31 |
| USD0.003 | 2017-04-28 |
| USD0.006 | 2017-03-31 |
| USD0.004 | 2017-02-28 |
| USD0.003 | 2017-01-31 |
| 2016 | 0.48% | USD 0.049 | USD0.00664 | 2016-12-19 |
| USD0.004 | 2016-11-30 |
| USD0.004 | 2016-10-31 |
| USD0.003 | 2016-09-30 |
| USD0.004 | 2016-08-31 |
| USD0.004 | 2016-07-29 |
| USD0.004 | 2016-06-30 |
| USD0.005 | 2016-05-31 |
| USD0.004 | 2016-04-29 |
| USD0.004 | 2016-03-31 |
| USD0.003 | 2016-02-29 |
| USD0.003 | 2016-01-29 |
| 2015 | 0.19% | USD 0.019 | USD0.003 | 2015-12-31 |
| USD0.002 | 2015-11-30 |
| USD0.003 | 2015-10-30 |
| USD0.002 | 2015-09-30 |
| USD0.002 | 2015-08-31 |
| USD0.002 | 2015-07-31 |
| USD0.002 | 2015-06-30 |
| USD0.001 | 2015-05-29 |
| USD0.001 | 2015-04-30 |
| USD0.001 | 2015-02-27 |
| 2014 | 0.07% | USD 0.007 | USD0.001 | 2014-08-29 |
| USD0.001 | 2014-07-31 |
| USD0.001 | 2014-06-30 |
| USD0.001 | 2014-04-30 |
| USD0.001 | 2014-03-31 |
| USD0.001 | 2014-02-28 |
| USD0.001 | 2014-01-31 |
| 2013 | 0.67% | USD 0.068 | USD0.001 | 2013-12-31 |
| USD0.001 | 2013-11-29 |
| USD0.003 | 2013-10-31 |
| USD0.003 | 2013-09-30 |
| USD0.004 | 2013-08-30 |
| USD0.007 | 2013-07-31 |
| USD0.007 | 2013-06-28 |
| USD0.008 | 2013-05-31 |
| USD0.008 | 2013-04-30 |
| USD0.008 | 2013-03-28 |
| USD0.009 | 2013-02-28 |
| USD0.009 | 2013-01-31 |
| 2012 | 1.08% | USD 0.109 | USD0.008 | 2012-12-31 |
| USD0.009 | 2012-11-30 |
| USD0.009 | 2012-10-31 |
| USD0.009 | 2012-09-28 |
| USD0.009 | 2012-08-31 |
| USD0.008 | 2012-07-31 |
| USD0.008 | 2012-06-29 |
| USD0.009 | 2012-05-31 |
| USD0.01 | 2012-04-30 |
| USD0.009 | 2012-03-30 |
| USD0.01 | 2012-02-29 |
| USD0.011 | 2012-01-31 |
| 2011 | 1.74% | USD 0.176 | USD0.011 | 2011-12-30 |
| USD0.00896 | 2011-12-15 |
| USD0.011 | 2011-11-30 |
| USD0.012 | 2011-10-31 |
| USD0.01 | 2011-09-30 |
| USD0.011 | 2011-08-31 |
| USD0.013 | 2011-07-29 |
| USD0.015 | 2011-06-30 |
| USD0.017 | 2011-05-31 |
| USD0.016 | 2011-04-29 |
| USD0.017 | 2011-03-31 |
| USD0.016 | 2011-02-28 |
| USD0.018 | 2011-01-31 |
| 2010 | 2.43% | USD 0.246 | USD0.017 | 2010-12-31 |
| USD0.016 | 2010-11-30 |
| USD0.018 | 2010-10-29 |
| USD0.019 | 2010-09-30 |
| USD0.021 | 2010-08-31 |
| USD0.021 | 2010-07-30 |
| USD0.02 | 2010-06-30 |
| USD0.021 | 2010-05-28 |
| USD0.032 | 2010-04-30 |
| USD0.019 | 2010-03-31 |
| USD0.021 | 2010-02-26 |
| USD0.021 | 2010-01-29 |
| 2009 | 2.90% | USD 0.293 | USD0.02 | 2009-12-31 |
| USD0.021 | 2009-11-30 |
| USD0.022 | 2009-10-30 |
| USD0.022 | 2009-09-30 |
| USD0.022 | 2009-08-31 |
| USD0.022 | 2009-07-31 |
| USD0.024 | 2009-06-30 |
| USD0.024 | 2009-05-29 |
| USD0.026 | 2009-04-30 |
| USD0.03 | 2009-03-31 |
| USD0.029 | 2009-02-27 |
| USD0.031 | 2009-01-30 |
| 2008 | 3.82% | USD 0.387 | USD0.032 | 2008-12-31 |
| USD0.032 | 2008-11-28 |
| USD0.032 | 2008-10-31 |
| USD0.031 | 2008-09-30 |
| USD0.031 | 2008-08-29 |
| USD0.031 | 2008-07-31 |
| USD0.031 | 2008-06-30 |
| USD0.031 | 2008-05-30 |
| USD0.031 | 2008-04-30 |
| USD0.034 | 2008-03-31 |
| USD0.035 | 2008-02-29 |
| USD0.036 | 2008-01-31 |
| 2007 | 4.37% | USD 0.442 | USD0.036 | 2007-12-31 |
| USD0.036 | 2007-11-30 |
| USD0.037 | 2007-10-31 |
| USD0.037 | 2007-09-28 |
| USD0.038 | 2007-08-31 |
| USD0.038 | 2007-07-31 |
| USD0.037 | 2007-06-29 |
| USD0.037 | 2007-05-31 |
| USD0.038 | 2007-04-30 |
| USD0.038 | 2007-03-30 |
| USD0.036 | 2007-02-28 |
| USD0.034 | 2007-01-31 |
| 2006 | 3.83% | USD 0.388 | USD0.033 | 2006-12-29 |
| USD0.033 | 2006-11-30 |
| USD0.035 | 2006-10-31 |
| USD0.034 | 2006-09-29 |
| USD0.035 | 2006-08-31 |
| USD0.036 | 2006-07-31 |
| USD0.036 | 2006-06-30 |
| USD0.035 | 2006-05-31 |
| USD0.033 | 2006-04-28 |
| USD0.034 | 2006-03-31 |
| USD0.022 | 2006-02-28 |
| USD0.022 | 2006-01-31 |
| 2005 | 3.16% | USD 0.32 | USD0.035 | 2005-12-30 |
| USD0.034 | 2005-11-30 |
| USD0.03 | 2005-10-31 |
| USD0.025 | 2005-09-30 |
| USD0.024 | 2005-08-31 |
| USD0.03 | 2005-07-29 |
| USD0.028 | 2005-06-30 |
| USD0.025 | 2005-05-31 |
| USD0.023 | 2005-04-29 |
| USD0.022 | 2005-03-31 |
| USD0.021 | 2005-02-28 |
| USD0.023 | 2005-01-31 |
| 2004 | 2.86% | USD 0.289 | USD0.022 | 2004-12-31 |
| USD0.0573 | 2004-12-09 |
| USD0.021 | 2004-11-30 |
| USD0.021 | 2004-10-29 |
| USD0.021 | 2004-09-30 |
| USD0.021 | 2004-08-31 |
| USD0.02 | 2004-07-30 |
| USD0.019 | 2004-06-30 |
| USD0.019 | 2004-05-28 |
| USD0.017 | 2004-04-30 |
| USD0.017 | 2004-03-31 |
| USD0.016 | 2004-02-27 |
| USD0.018 | 2004-01-30 |
| 2003 | 3.80% | USD 0.385 | USD0.016 | 2003-12-31 |
| USD0.1386 | 2003-12-10 |
| USD0.021 | 2003-11-28 |
| USD0.024 | 2003-10-31 |
| USD0.025 | 2003-09-30 |
| USD0.026 | 2003-08-29 |
| USD0.025 | 2003-07-31 |
| USD0.024 | 2003-06-30 |
| USD0.027 | 2003-05-30 |
| USD0.029 | 2003-04-30 |
| USD0.029 | 2003-03-31 |
| 2002 | 0.14% | USD 0.015 | USD0.0146 | 2002-12-10 |
| 2001 | 1.20% | USD 0.121 | USD0.121 | 2001-12-18 |