CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND INSTITUTIONAL CLASS(CNRIX) USD 23.86
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.39% | USD 0.093 | USD0.0926 | 2023-03-23 |
| 2022 | 1.82% | USD 0.435 | USD0.1787 | 2022-12-22 |
| USD0.0876 | 2022-09-27 |
| USD0.0909 | 2022-06-24 |
| USD0.0776 | 2022-03-25 |
| 2021 | 1.81% | USD 0.431 | USD0.1499 | 2021-12-22 |
| USD0.0851 | 2021-09-24 |
| USD0.1018 | 2021-06-24 |
| USD0.0941 | 2021-03-25 |
| 2020 | 2.78% | USD 0.664 | USD0.0944 | 2020-12-23 |
| USD0.06943 | 2020-12-22 |
| USD0.1554 | 2020-09-25 |
| USD0.1463 | 2020-06-25 |
| USD0.1985 | 2020-03-25 |
| 2019 | 2.89% | USD 0.688 | USD0.1342 | 2019-12-23 |
| USD0.1804 | 2019-09-25 |
| USD0.1798 | 2019-06-21 |
| USD0.194 | 2019-03-25 |
| 2018 | 2.99% | USD 0.714 | USD0.1715 | 2018-12-21 |
| USD0.1713 | 2018-09-24 |
| USD0.1679 | 2018-06-25 |
| USD0.2036 | 2018-03-23 |
| 2017 | 2.48% | USD 0.592 | USD0.1226 | 2017-12-22 |
| USD0.1519 | 2017-09-22 |
| USD0.1561 | 2017-06-23 |
| USD0.1612 | 2017-03-24 |
| 2016 | 2.68% | USD 0.641 | USD0.1743 | 2016-12-23 |
| USD0.1621 | 2016-09-26 |
| USD0.1538 | 2016-06-24 |
| USD0.1503 | 2016-03-24 |
| 2015 | 2.59% | USD 0.617 | USD0.1777 | 2015-12-28 |
| USD0.1531 | 2015-09-25 |
| USD0.1478 | 2015-06-25 |
| USD0.1383 | 2015-03-26 |
| 2014 | 2.77% | USD 0.661 | USD0.1572 | 2014-12-26 |
| USD0.1757 | 2014-09-25 |
| USD0.1632 | 2014-06-25 |
| USD0.165 | 2014-03-26 |
| 2013 | 0.09% | USD 0.02 | USD0.0204 | 2013-12-26 |