City National Rochdale Funds - City National Rochdale Government Money Market Fund(CNGXX) USD 1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.40% | USD 0.004 | USD0.002 | 2023-02-28 |
| USD0.002 | 2023-01-31 |
| 2022 | 1.12% | USD 0.011 | USD0.00289 | 2022-12-30 |
| USD0.00245 | 2022-11-30 |
| USD0.00201 | 2022-10-31 |
| USD0.00155 | 2022-09-30 |
| USD0.00127 | 2022-08-31 |
| USD0.00076 | 2022-07-29 |
| USD0.00025 | 2022-06-30 |
| USD2.0E-5 | 2022-05-31 |
| USD1.0E-5 | 2022-04-29 |
| USD1.0E-5 | 2022-03-31 |
| USD1.0E-5 | 2022-02-28 |
| USD1.0E-5 | 2022-01-31 |
| 2021 | 0.01% | USD 0 | USD1.0E-5 | 2021-12-31 |
| USD1.0E-5 | 2021-11-30 |
| USD1.0E-5 | 2021-10-29 |
| USD1.0E-5 | 2021-09-30 |
| USD1.0E-5 | 2021-08-31 |
| USD1.0E-5 | 2021-07-30 |
| USD1.0E-5 | 2021-06-30 |
| USD1.0E-5 | 2021-05-31 |
| USD1.0E-5 | 2021-04-30 |
| USD1.0E-5 | 2021-03-31 |
| USD1.0E-5 | 2021-02-26 |
| USD1.0E-5 | 2021-01-29 |
| 2020 | 0.18% | USD 0.002 | USD1.0E-5 | 2020-12-31 |
| USD1.0E-5 | 2020-11-30 |
| USD1.0E-5 | 2020-10-30 |
| USD1.0E-5 | 2020-09-30 |
| USD1.0E-5 | 2020-08-31 |
| USD1.0E-5 | 2020-07-31 |
| USD2.0E-5 | 2020-06-30 |
| USD3.0E-5 | 2020-05-29 |
| USD3.0E-5 | 2020-04-30 |
| USD0.00028 | 2020-03-31 |
| USD0.00067 | 2020-02-28 |
| USD0.00071 | 2020-01-31 |
| 2019 | 0.20% | USD 0.002 | USD0.001 | 2019-12-31 |
| USD0.001 | 2019-11-29 |
| 2009 | 0.00% | USD 0 | USD1.0E-5 | 2009-12-17 |
| 2004 | 0.02% | USD 0 | USD0.00023 | 2004-12-09 |