CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND CITY NATIONAL ROCHDALE GOVERNMENT BOND FUND - SERVICING(CNBIX) USD 10.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.22% | USD 0.022 | USD0.0086 | 2023-03-31 |
| USD0.0069 | 2023-02-28 |
| USD0.0069 | 2023-01-31 |
| 2022 | 0.82% | USD 0.082 | USD0.00745 | 2022-12-30 |
| USD0.00749 | 2022-11-30 |
| USD0.00689 | 2022-10-31 |
| USD0.00698 | 2022-09-30 |
| USD0.00778 | 2022-08-31 |
| USD0.00735 | 2022-07-29 |
| USD0.00713 | 2022-06-30 |
| USD0.00643 | 2022-05-31 |
| USD0.00643 | 2022-04-29 |
| USD0.00627 | 2022-03-31 |
| USD0.006 | 2022-02-28 |
| USD0.00622 | 2022-01-31 |
| 2021 | 0.83% | USD 0.084 | USD0.00568 | 2021-12-31 |
| USD0.0057 | 2021-11-30 |
| USD0.00775 | 2021-10-29 |
| USD0.00642 | 2021-09-30 |
| USD0.00677 | 2021-08-31 |
| USD0.00709 | 2021-07-30 |
| USD0.00691 | 2021-06-30 |
| USD0.0071 | 2021-05-28 |
| USD0.00728 | 2021-04-30 |
| USD0.0081 | 2021-03-31 |
| USD0.00705 | 2021-02-26 |
| USD0.00803 | 2021-01-29 |
| 2020 | 1.08% | USD 0.109 | USD0.00818 | 2020-12-31 |
| USD0.00764 | 2020-11-30 |
| USD0.00857 | 2020-10-30 |
| USD0.0091 | 2020-09-30 |
| USD0.00895 | 2020-08-31 |
| USD0.00919 | 2020-07-31 |
| USD0.00901 | 2020-06-30 |
| USD0.01005 | 2020-05-29 |
| USD0.00994 | 2020-04-30 |
| USD0.00998 | 2020-03-31 |
| USD0.00931 | 2020-02-28 |
| USD0.00915 | 2020-01-31 |
| 2019 | 1.32% | USD 0.133 | USD0.0126 | 2019-12-31 |
| USD0.0109 | 2019-11-29 |
| USD0.0107 | 2019-10-31 |
| USD0.01 | 2019-09-30 |
| USD0.0119 | 2019-08-30 |
| USD0.0098 | 2019-07-31 |
| USD0.012 | 2019-06-28 |
| USD0.012 | 2019-05-31 |
| USD0.013 | 2019-04-30 |
| USD0.011 | 2019-03-29 |
| USD0.01 | 2019-02-28 |
| USD0.009 | 2019-01-31 |
| 2018 | 1.09% | USD 0.11 | USD0.011 | 2018-12-31 |
| USD0.01 | 2018-11-30 |
| USD0.008 | 2018-10-31 |
| USD0.01 | 2018-09-28 |
| USD0.01 | 2018-08-31 |
| USD0.01 | 2018-07-31 |
| USD0.009 | 2018-06-29 |
| USD0.009 | 2018-05-31 |
| USD0.009 | 2018-04-30 |
| USD0.009 | 2018-03-29 |
| USD0.007 | 2018-02-28 |
| USD0.008 | 2018-01-31 |
| 2017 | 0.96% | USD 0.097 | USD0.008 | 2017-12-29 |
| USD0.00645 | 2017-12-19 |
| USD0.014 | 2017-11-30 |
| USD0.009 | 2017-10-31 |
| USD0.006 | 2017-09-29 |
| USD0.007 | 2017-08-31 |
| USD0.007 | 2017-07-31 |
| USD0.007 | 2017-06-30 |
| USD0.007 | 2017-05-31 |
| USD0.004 | 2017-04-28 |
| USD0.01 | 2017-03-31 |
| USD0.006 | 2017-02-28 |
| USD0.006 | 2017-01-31 |
| 2016 | 0.84% | USD 0.085 | USD0.01 | 2016-12-30 |
| USD0.00664 | 2016-12-19 |
| USD0.006 | 2016-11-30 |
| USD0.006 | 2016-10-31 |
| USD0.006 | 2016-09-30 |
| USD0.007 | 2016-08-31 |
| USD0.007 | 2016-07-29 |
| USD0.007 | 2016-06-30 |
| USD0.007 | 2016-05-31 |
| USD0.006 | 2016-04-29 |
| USD0.006 | 2016-03-31 |
| USD0.005 | 2016-02-29 |
| USD0.005 | 2016-01-29 |
| 2015 | 0.40% | USD 0.04 | USD0.005 | 2015-12-31 |
| USD0.004 | 2015-11-30 |
| USD0.005 | 2015-10-30 |
| USD0.004 | 2015-09-30 |
| USD0.004 | 2015-08-31 |
| USD0.004 | 2015-06-30 |
| USD0.003 | 2015-05-29 |
| USD0.003 | 2015-04-30 |
| USD0.003 | 2015-03-31 |
| USD0.003 | 2015-02-27 |
| USD0.002 | 2015-01-30 |
| 2014 | 0.32% | USD 0.032 | USD0.002 | 2014-12-31 |
| USD0.002 | 2014-11-28 |
| USD0.002 | 2014-10-31 |
| USD0.002 | 2014-09-30 |
| USD0.003 | 2014-08-29 |
| USD0.003 | 2014-07-31 |
| USD0.003 | 2014-06-30 |
| USD0.003 | 2014-05-30 |
| USD0.003 | 2014-04-30 |
| USD0.003 | 2014-03-31 |
| USD0.003 | 2014-02-28 |
| USD0.003 | 2014-01-31 |
| 2013 | 0.93% | USD 0.094 | USD0.003 | 2013-12-31 |
| USD0.003 | 2013-11-29 |
| USD0.005 | 2013-10-31 |
| USD0.005 | 2013-09-30 |
| USD0.006 | 2013-08-30 |
| USD0.009 | 2013-07-31 |
| USD0.01 | 2013-06-28 |
| USD0.01 | 2013-05-31 |
| USD0.01 | 2013-04-30 |
| USD0.011 | 2013-03-28 |
| USD0.011 | 2013-02-28 |
| USD0.011 | 2013-01-31 |
| 2012 | 1.36% | USD 0.137 | USD0.011 | 2012-12-31 |
| USD0.011 | 2012-11-30 |
| USD0.011 | 2012-10-31 |
| USD0.011 | 2012-09-28 |
| USD0.011 | 2012-08-31 |
| USD0.011 | 2012-07-31 |
| USD0.01 | 2012-06-29 |
| USD0.011 | 2012-05-31 |
| USD0.012 | 2012-04-30 |
| USD0.012 | 2012-03-30 |
| USD0.013 | 2012-02-29 |
| USD0.013 | 2012-01-31 |
| 2011 | 1.99% | USD 0.201 | USD0.013 | 2011-12-30 |
| USD0.00896 | 2011-12-15 |
| USD0.013 | 2011-11-30 |
| USD0.014 | 2011-10-31 |
| USD0.013 | 2011-09-30 |
| USD0.013 | 2011-08-31 |
| USD0.015 | 2011-07-29 |
| USD0.017 | 2011-06-30 |
| USD0.019 | 2011-05-31 |
| USD0.018 | 2011-04-29 |
| USD0.019 | 2011-03-31 |
| USD0.018 | 2011-02-28 |
| USD0.02 | 2011-01-31 |
| 2010 | 2.36% | USD 0.238 | USD0.019 | 2010-12-31 |
| USD0.019 | 2010-11-30 |
| USD0.02 | 2010-10-29 |
| USD0.021 | 2010-09-30 |
| USD0.023 | 2010-08-31 |
| USD0.024 | 2010-07-30 |
| USD0.022 | 2010-06-30 |
| USD0.023 | 2010-05-28 |
| USD0.021 | 2010-03-31 |
| USD0.023 | 2010-02-26 |
| USD0.023 | 2010-01-29 |
| 2009 | 3.18% | USD 0.321 | USD0.022 | 2009-12-31 |
| USD0.024 | 2009-11-30 |
| USD0.025 | 2009-10-30 |
| USD0.024 | 2009-09-30 |
| USD0.025 | 2009-08-31 |
| USD0.024 | 2009-07-31 |
| USD0.026 | 2009-06-30 |
| USD0.026 | 2009-05-29 |
| USD0.029 | 2009-04-30 |
| USD0.032 | 2009-03-31 |
| USD0.031 | 2009-02-27 |
| USD0.033 | 2009-01-30 |
| 2008 | 4.10% | USD 0.414 | USD0.034 | 2008-12-31 |
| USD0.034 | 2008-11-28 |
| USD0.034 | 2008-10-31 |
| USD0.033 | 2008-09-30 |
| USD0.034 | 2008-08-29 |
| USD0.034 | 2008-07-31 |
| USD0.033 | 2008-06-30 |
| USD0.034 | 2008-05-30 |
| USD0.033 | 2008-04-30 |
| USD0.036 | 2008-03-31 |
| USD0.037 | 2008-02-29 |
| USD0.038 | 2008-01-31 |
| 2007 | 4.61% | USD 0.466 | USD0.038 | 2007-12-31 |
| USD0.038 | 2007-11-30 |
| USD0.039 | 2007-10-31 |
| USD0.039 | 2007-09-28 |
| USD0.04 | 2007-08-31 |
| USD0.04 | 2007-07-31 |
| USD0.039 | 2007-06-29 |
| USD0.039 | 2007-05-31 |
| USD0.04 | 2007-04-30 |
| USD0.04 | 2007-03-30 |
| USD0.038 | 2007-02-28 |
| USD0.036 | 2007-01-31 |
| 2006 | 4.11% | USD 0.415 | USD0.035 | 2006-12-29 |
| USD0.035 | 2006-11-30 |
| USD0.037 | 2006-10-31 |
| USD0.036 | 2006-09-29 |
| USD0.037 | 2006-08-31 |
| USD0.039 | 2006-07-31 |
| USD0.039 | 2006-06-30 |
| USD0.037 | 2006-05-31 |
| USD0.035 | 2006-04-28 |
| USD0.036 | 2006-03-31 |
| USD0.024 | 2006-02-28 |
| USD0.025 | 2006-01-31 |
| 2005 | 3.45% | USD 0.348 | USD0.037 | 2005-12-30 |
| USD0.036 | 2005-11-30 |
| USD0.033 | 2005-10-31 |
| USD0.027 | 2005-09-30 |
| USD0.026 | 2005-08-31 |
| USD0.033 | 2005-07-29 |
| USD0.031 | 2005-06-30 |
| USD0.027 | 2005-05-31 |
| USD0.025 | 2005-04-29 |
| USD0.024 | 2005-03-31 |
| USD0.023 | 2005-02-28 |
| USD0.026 | 2005-01-31 |
| 2004 | 3.12% | USD 0.315 | USD0.024 | 2004-12-31 |
| USD0.0573 | 2004-12-09 |
| USD0.023 | 2004-11-30 |
| USD0.023 | 2004-10-29 |
| USD0.023 | 2004-09-30 |
| USD0.024 | 2004-08-31 |
| USD0.022 | 2004-07-30 |
| USD0.021 | 2004-06-30 |
| USD0.021 | 2004-05-28 |
| USD0.019 | 2004-04-30 |
| USD0.02 | 2004-03-31 |
| USD0.018 | 2004-02-27 |
| USD0.02 | 2004-01-30 |
| 2003 | 4.69% | USD 0.474 | USD0.018 | 2003-12-31 |
| USD0.1386 | 2003-12-10 |
| USD0.024 | 2003-11-28 |
| USD0.027 | 2003-10-31 |
| USD0.027 | 2003-09-30 |
| USD0.028 | 2003-08-29 |
| USD0.028 | 2003-07-31 |
| USD0.027 | 2003-06-30 |
| USD0.029 | 2003-05-30 |
| USD0.031 | 2003-04-30 |
| USD0.032 | 2003-03-31 |
| USD0.03 | 2003-02-28 |
| USD0.034 | 2003-01-31 |
| 2002 | 4.47% | USD 0.452 | USD0.033 | 2002-12-31 |
| USD0.0146 | 2002-12-10 |
| USD0.03 | 2002-11-29 |
| USD0.042 | 2002-10-31 |
| USD0.034 | 2002-09-30 |
| USD0.036 | 2002-08-30 |
| USD0.037 | 2002-07-31 |
| USD0.043 | 2002-06-28 |
| USD0.037 | 2002-05-31 |
| USD0.036 | 2002-04-30 |
| USD0.037 | 2002-03-28 |
| USD0.035 | 2002-02-28 |
| USD0.037 | 2002-01-31 |
| 2001 | 6.17% | USD 0.623 | USD0.038 | 2001-12-31 |
| USD0.121 | 2001-12-18 |
| USD0.037 | 2001-11-30 |
| USD0.04 | 2001-10-31 |
| USD0.039 | 2001-09-28 |
| USD0.041 | 2001-08-31 |
| USD0.042 | 2001-07-31 |
| USD0.041 | 2001-06-29 |
| USD0.043 | 2001-05-31 |
| USD0.044 | 2001-04-30 |
| USD0.046 | 2001-03-30 |
| USD0.043 | 2001-02-28 |
| USD0.048 | 2001-01-31 |
| 2000 | 4.97% | USD 0.502 | USD0.048 | 2000-12-29 |
| USD0.046 | 2000-11-30 |
| USD0.047 | 2000-10-31 |
| USD0.044 | 2000-09-29 |
| USD0.046 | 2000-08-31 |
| USD0.046 | 2000-07-31 |
| USD0.045 | 2000-06-30 |
| USD0.046 | 2000-05-31 |
| USD0.045 | 2000-04-28 |
| USD0.046 | 2000-03-31 |
| USD0.043 | 2000-02-29 |