CITY NATIONAL ROCHDALE CORPORATE BOND FUND CITY NATIONAL ROCHDALE CORPORATE BOND FUND - SERVICING(CNCIX) USD 9.81
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.035 | USD0.013 | 2023-03-31 |
| USD0.0102 | 2023-02-28 |
| USD0.0113 | 2023-01-31 |
| 2022 | 1.49% | USD 0.146 | USD0.0239 | 2022-12-30 |
| USD0.00108 | 2022-12-22 |
| USD0.01158 | 2022-11-30 |
| USD0.01575 | 2022-10-31 |
| USD0.01139 | 2022-09-30 |
| USD0.01099 | 2022-08-31 |
| USD0.01354 | 2022-07-29 |
| USD0.01045 | 2022-06-30 |
| USD0.00896 | 2022-05-31 |
| USD0.01101 | 2022-04-29 |
| USD0.00746 | 2022-03-31 |
| USD0.00665 | 2022-02-28 |
| USD0.01322 | 2022-01-31 |
| 2021 | 2.79% | USD 0.273 | USD0.00852 | 2021-12-31 |
| USD0.13854 | 2021-12-22 |
| USD0.00873 | 2021-11-30 |
| USD0.01241 | 2021-10-29 |
| USD0.00855 | 2021-09-30 |
| USD0.00782 | 2021-08-31 |
| USD0.01505 | 2021-07-30 |
| USD0.01297 | 2021-06-30 |
| USD0.01334 | 2021-05-28 |
| USD0.01156 | 2021-04-30 |
| USD0.0095 | 2021-03-31 |
| USD0.01214 | 2021-02-26 |
| USD0.01409 | 2021-01-29 |
| 2020 | 1.91% | USD 0.188 | USD0.01272 | 2020-12-31 |
| USD0.01193 | 2020-11-30 |
| USD0.01516 | 2020-10-30 |
| USD0.01289 | 2020-09-30 |
| USD0.0139 | 2020-08-31 |
| USD0.01886 | 2020-07-31 |
| USD0.01516 | 2020-06-30 |
| USD0.01499 | 2020-05-29 |
| USD0.01919 | 2020-04-30 |
| USD0.01681 | 2020-03-31 |
| USD0.01509 | 2020-02-28 |
| USD0.02111 | 2020-01-31 |
| 2019 | 2.45% | USD 0.24 | USD0.0191 | 2019-12-31 |
| USD0.0187 | 2019-11-29 |
| USD0.02 | 2019-10-31 |
| USD0.0186 | 2019-09-30 |
| USD0.0246 | 2019-08-30 |
| USD0.027 | 2019-07-31 |
| USD0.02 | 2019-06-28 |
| USD0.019 | 2019-05-31 |
| USD0.018 | 2019-04-30 |
| USD0.019 | 2019-03-29 |
| USD0.017 | 2019-02-28 |
| USD0.019 | 2019-01-31 |
| 2018 | 2.11% | USD 0.207 | USD0.019 | 2018-12-31 |
| USD0.018 | 2018-11-30 |
| USD0.018 | 2018-10-31 |
| USD0.017 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.02 | 2018-07-31 |
| USD0.017 | 2018-06-29 |
| USD0.017 | 2018-05-31 |
| USD0.017 | 2018-04-30 |
| USD0.016 | 2018-03-29 |
| USD0.014 | 2018-02-28 |
| USD0.015 | 2018-01-31 |
| 2017 | 1.88% | USD 0.184 | USD0.014 | 2017-12-29 |
| USD0.017 | 2017-11-30 |
| USD0.015 | 2017-10-31 |
| USD0.015 | 2017-09-29 |
| USD0.015 | 2017-08-31 |
| USD0.015 | 2017-07-31 |
| USD0.014 | 2017-06-30 |
| USD0.016 | 2017-05-31 |
| USD0.012 | 2017-04-28 |
| USD0.01 | 2017-03-31 |
| USD0.019 | 2017-02-28 |
| USD0.022 | 2017-01-31 |
| 2016 | 1.71% | USD 0.168 | USD0.02 | 2016-12-30 |
| USD0.013 | 2016-11-30 |
| USD0.014 | 2016-10-31 |
| USD0.013 | 2016-09-30 |
| USD0.014 | 2016-08-31 |
| USD0.014 | 2016-07-29 |
| USD0.013 | 2016-06-30 |
| USD0.014 | 2016-05-31 |
| USD0.014 | 2016-04-29 |
| USD0.013 | 2016-03-31 |
| USD0.011 | 2016-02-29 |
| USD0.015 | 2016-01-29 |
| 2015 | 2.21% | USD 0.216 | USD0.033 | 2015-12-31 |
| USD0.02433 | 2015-12-16 |
| USD0.013 | 2015-11-30 |
| USD0.014 | 2015-10-30 |
| USD0.014 | 2015-09-30 |
| USD0.014 | 2015-08-31 |
| USD0.014 | 2015-07-31 |
| USD0.014 | 2015-06-30 |
| USD0.015 | 2015-05-29 |
| USD0.015 | 2015-04-30 |
| USD0.016 | 2015-03-31 |
| USD0.014 | 2015-02-27 |
| USD0.016 | 2015-01-30 |
| 2014 | 2.61% | USD 0.256 | USD0.015 | 2014-12-31 |
| USD0.08487 | 2014-12-15 |
| USD0.015 | 2014-11-28 |
| USD0.015 | 2014-10-31 |
| USD0.014 | 2014-09-30 |
| USD0.015 | 2014-08-29 |
| USD0.014 | 2014-07-31 |
| USD0.014 | 2014-06-30 |
| USD0.014 | 2014-05-30 |
| USD0.014 | 2014-04-30 |
| USD0.013 | 2014-03-31 |
| USD0.013 | 2014-02-28 |
| USD0.015 | 2014-01-31 |
| 2013 | 2.59% | USD 0.254 | USD0.014 | 2013-12-31 |
| USD0.07232 | 2013-12-13 |
| USD0.014 | 2013-11-29 |
| USD0.015 | 2013-10-31 |
| USD0.014 | 2013-09-30 |
| USD0.016 | 2013-08-30 |
| USD0.015 | 2013-07-31 |
| USD0.015 | 2013-06-28 |
| USD0.016 | 2013-05-31 |
| USD0.015 | 2013-04-30 |
| USD0.016 | 2013-03-28 |
| USD0.015 | 2013-02-28 |
| USD0.017 | 2013-01-31 |
| 2012 | 3.30% | USD 0.324 | USD0.018 | 2012-12-31 |
| USD0.08601 | 2012-12-14 |
| USD0.018 | 2012-11-30 |
| USD0.019 | 2012-10-31 |
| USD0.019 | 2012-09-28 |
| USD0.02 | 2012-08-31 |
| USD0.02 | 2012-07-31 |
| USD0.02 | 2012-06-29 |
| USD0.021 | 2012-05-31 |
| USD0.021 | 2012-04-30 |
| USD0.022 | 2012-03-30 |
| USD0.019 | 2012-02-29 |
| USD0.021 | 2012-01-31 |
| 2011 | 3.51% | USD 0.344 | USD0.021 | 2011-12-30 |
| USD0.04632 | 2011-12-15 |
| USD0.022 | 2011-11-30 |
| USD0.023 | 2011-10-31 |
| USD0.024 | 2011-09-30 |
| USD0.023 | 2011-08-31 |
| USD0.026 | 2011-07-29 |
| USD0.027 | 2011-06-30 |
| USD0.028 | 2011-05-31 |
| USD0.027 | 2011-04-29 |
| USD0.026 | 2011-03-31 |
| USD0.024 | 2011-02-28 |
| USD0.027 | 2011-01-31 |
| 2010 | 3.27% | USD 0.321 | USD0.028 | 2010-12-31 |
| USD0.028 | 2010-11-30 |
| USD0.029 | 2010-10-29 |
| USD0.028 | 2010-09-30 |
| USD0.029 | 2010-08-31 |
| USD0.03 | 2010-07-30 |
| USD0.029 | 2010-06-30 |
| USD0.031 | 2010-05-28 |
| USD0.031 | 2010-03-31 |
| USD0.028 | 2010-02-26 |
| USD0.03 | 2010-01-29 |
| 2009 | 3.84% | USD 0.377 | USD0.029 | 2009-12-31 |
| USD0.028 | 2009-11-30 |
| USD0.031 | 2009-10-30 |
| USD0.031 | 2009-09-30 |
| USD0.031 | 2009-08-31 |
| USD0.031 | 2009-07-31 |
| USD0.031 | 2009-06-30 |
| USD0.032 | 2009-05-29 |
| USD0.033 | 2009-04-30 |
| USD0.035 | 2009-03-31 |
| USD0.031 | 2009-02-27 |
| USD0.034 | 2009-01-30 |
| 2008 | 4.34% | USD 0.426 | USD0.034 | 2008-12-31 |
| USD0.034 | 2008-11-28 |
| USD0.035 | 2008-10-31 |
| USD0.034 | 2008-09-30 |
| USD0.035 | 2008-08-29 |
| USD0.035 | 2008-07-31 |
| USD0.035 | 2008-06-30 |
| USD0.037 | 2008-05-30 |
| USD0.035 | 2008-04-30 |
| USD0.037 | 2008-03-31 |
| USD0.036 | 2008-02-29 |
| USD0.039 | 2008-01-31 |
| 2007 | 4.62% | USD 0.453 | USD0.038 | 2007-12-31 |
| USD0.037 | 2007-11-30 |
| USD0.038 | 2007-10-31 |
| USD0.037 | 2007-09-28 |
| USD0.039 | 2007-08-31 |
| USD0.039 | 2007-07-31 |
| USD0.039 | 2007-06-29 |
| USD0.039 | 2007-05-31 |
| USD0.038 | 2007-04-30 |
| USD0.038 | 2007-03-30 |
| USD0.034 | 2007-02-28 |
| USD0.037 | 2007-01-31 |
| 2006 | 4.27% | USD 0.419 | USD0.036 | 2006-12-29 |
| USD0.035 | 2006-11-30 |
| USD0.037 | 2006-10-31 |
| USD0.036 | 2006-09-29 |
| USD0.036 | 2006-08-31 |
| USD0.036 | 2006-07-31 |
| USD0.035 | 2006-06-30 |
| USD0.036 | 2006-05-31 |
| USD0.034 | 2006-04-28 |
| USD0.035 | 2006-03-31 |
| USD0.03 | 2006-02-28 |
| USD0.033 | 2006-01-31 |
| 2005 | 4.09% | USD 0.401 | USD0.035 | 2005-12-30 |
| USD0.035 | 2005-11-30 |
| USD0.034 | 2005-10-31 |
| USD0.033 | 2005-09-30 |
| USD0.033 | 2005-08-31 |
| USD0.034 | 2005-07-29 |
| USD0.032 | 2005-06-30 |
| USD0.034 | 2005-05-31 |
| USD0.033 | 2005-04-29 |
| USD0.033 | 2005-03-31 |
| USD0.031 | 2005-02-28 |
| USD0.034 | 2005-01-31 |
| 2004 | 4.70% | USD 0.461 | USD0.034 | 2004-12-31 |
| USD0.0646 | 2004-12-09 |
| USD0.032 | 2004-11-30 |
| USD0.033 | 2004-10-29 |
| USD0.031 | 2004-09-30 |
| USD0.032 | 2004-08-31 |
| USD0.032 | 2004-07-30 |
| USD0.032 | 2004-06-30 |
| USD0.034 | 2004-05-28 |
| USD0.033 | 2004-04-30 |
| USD0.034 | 2004-03-31 |
| USD0.033 | 2004-02-27 |
| USD0.036 | 2004-01-30 |
| 2003 | 5.69% | USD 0.558 | USD0.036 | 2003-12-31 |
| USD0.1077 | 2003-12-10 |
| USD0.036 | 2003-11-28 |
| USD0.037 | 2003-10-31 |
| USD0.036 | 2003-09-30 |
| USD0.036 | 2003-08-29 |
| USD0.037 | 2003-07-31 |
| USD0.036 | 2003-06-30 |
| USD0.039 | 2003-05-30 |
| USD0.039 | 2003-04-30 |
| USD0.04 | 2003-03-31 |
| USD0.038 | 2003-02-28 |
| USD0.04 | 2003-01-31 |
| 2002 | 4.92% | USD 0.483 | USD0.041 | 2002-12-31 |
| USD0.04 | 2002-11-29 |
| USD0.027 | 2002-10-31 |
| USD0.04 | 2002-09-30 |
| USD0.043 | 2002-08-30 |
| USD0.044 | 2002-07-31 |
| USD0.028 | 2002-06-28 |
| USD0.044 | 2002-05-31 |
| USD0.043 | 2002-04-30 |
| USD0.045 | 2002-03-28 |
| USD0.042 | 2002-02-28 |
| USD0.046 | 2002-01-31 |
| 2001 | 7.52% | USD 0.738 | USD0.046 | 2001-12-31 |
| USD0.1578 | 2001-12-18 |
| USD0.046 | 2001-11-30 |
| USD0.048 | 2001-10-31 |
| USD0.047 | 2001-09-28 |
| USD0.049 | 2001-08-31 |
| USD0.05 | 2001-07-31 |
| USD0.049 | 2001-06-29 |
| USD0.05 | 2001-05-31 |
| USD0.049 | 2001-04-30 |
| USD0.05 | 2001-03-30 |
| USD0.045 | 2001-02-28 |
| USD0.051 | 2001-01-31 |
| 2000 | 5.87% | USD 0.576 | USD0.053 | 2000-12-29 |
| USD0.0198 | 2000-12-14 |
| USD0.051 | 2000-11-30 |
| USD0.053 | 2000-10-31 |
| USD0.05 | 2000-09-29 |
| USD0.051 | 2000-08-31 |
| USD0.051 | 2000-07-31 |
| USD0.049 | 2000-06-30 |
| USD0.051 | 2000-05-31 |
| USD0.049 | 2000-04-28 |
| USD0.051 | 2000-03-31 |
| USD0.047 | 2000-02-29 |