CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - INSTITUTIONAL(CNRUX) USD 23.66
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.22% | USD 0.051 | USD0.0511 | 2023-03-23 |
| 2022 | 2.61% | USD 0.617 | USD0.48651 | 2022-12-22 |
| USD0.0475 | 2022-09-27 |
| USD0.046 | 2022-06-24 |
| USD0.037 | 2022-03-25 |
| 2021 | 0.45% | USD 0.107 | USD0.0512 | 2021-12-22 |
| USD0.0212 | 2021-06-24 |
| USD0.0343 | 2021-03-25 |
| 2020 | 0.52% | USD 0.124 | USD0.0483 | 2020-12-23 |
| USD0.0084 | 2020-09-25 |
| USD0.0265 | 2020-06-25 |
| USD0.0407 | 2020-03-25 |
| 2019 | 2.91% | USD 0.689 | USD0.0622 | 2019-12-23 |
| USD0.49758 | 2019-12-18 |
| USD0.0474 | 2019-09-25 |
| USD0.0453 | 2019-06-25 |
| USD0.0363 | 2019-03-25 |
| 2018 | 3.69% | USD 0.873 | USD0.0577 | 2018-12-21 |
| USD0.69342 | 2018-12-18 |
| USD0.043 | 2018-09-24 |
| USD0.0412 | 2018-06-25 |
| USD0.0372 | 2018-03-23 |
| 2017 | 1.61% | USD 0.382 | USD0.0546 | 2017-12-22 |
| USD0.21464 | 2017-12-19 |
| USD0.0389 | 2017-09-22 |
| USD0.0466 | 2017-06-23 |
| USD0.0271 | 2017-03-24 |
| 2016 | 3.27% | USD 0.773 | USD0.0575 | 2016-12-23 |
| USD0.60406 | 2016-12-19 |
| USD0.0378 | 2016-09-26 |
| USD0.0405 | 2016-06-24 |
| USD0.0332 | 2016-03-24 |
| 2015 | 0.86% | USD 0.204 | USD0.0363 | 2015-12-28 |
| USD0.08943 | 2015-12-16 |
| USD0.0284 | 2015-09-25 |
| USD0.023 | 2015-06-25 |
| USD0.0265 | 2015-03-26 |
| 2014 | 5.87% | USD 1.388 | USD0.0237 | 2014-12-26 |
| USD1.30512 | 2014-12-15 |
| USD0.022 | 2014-09-25 |
| USD0.0185 | 2014-06-25 |
| USD0.0186 | 2014-03-19 |
| 2013 | 1.31% | USD 0.31 | USD0.0185 | 2013-12-26 |
| USD0.21959 | 2013-12-13 |
| USD0.0253 | 2013-09-25 |
| USD0.0231 | 2013-06-28 |
| USD0.024 | 2013-03-28 |
| 2012 | 0.05% | USD 0.013 | USD0.0129 | 2012-12-31 |