CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - CLASS N(CNRWX) USD 23.42
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.11% | USD 0.026 | USD0.0258 | 2023-03-23 |
| 2022 | 2.15% | USD 0.503 | USD0.46031 | 2022-12-22 |
| USD0.0179 | 2022-09-27 |
| USD0.0167 | 2022-06-24 |
| USD0.0076 | 2022-03-25 |
| 2021 | 0.11% | USD 0.026 | USD0.0173 | 2021-12-22 |
| USD0.0082 | 2021-03-25 |
| 2020 | 0.18% | USD 0.041 | USD0.0199 | 2020-12-23 |
| USD0.0046 | 2020-06-25 |
| USD0.0169 | 2020-03-25 |
| 2019 | 2.55% | USD 0.598 | USD0.0367 | 2019-12-23 |
| USD0.49758 | 2019-12-18 |
| USD0.0237 | 2019-09-25 |
| USD0.0226 | 2019-06-25 |
| USD0.0174 | 2019-03-25 |
| 2018 | 3.37% | USD 0.79 | USD0.0379 | 2018-12-21 |
| USD0.69342 | 2018-12-18 |
| USD0.021 | 2018-09-24 |
| USD0.0193 | 2018-06-25 |
| USD0.0181 | 2018-03-23 |
| 2017 | 1.31% | USD 0.307 | USD0.0327 | 2017-12-22 |
| USD0.21464 | 2017-12-19 |
| USD0.0199 | 2017-09-22 |
| USD0.0282 | 2017-06-23 |
| USD0.0114 | 2017-03-24 |
| 2016 | 3.02% | USD 0.706 | USD0.04 | 2016-12-23 |
| USD0.60406 | 2016-12-19 |
| USD0.0202 | 2016-09-26 |
| USD0.0235 | 2016-06-24 |
| USD0.0186 | 2016-03-24 |
| 2015 | 0.58% | USD 0.136 | USD0.0183 | 2015-12-28 |
| USD0.08943 | 2015-12-16 |
| USD0.0112 | 2015-09-25 |
| USD0.0061 | 2015-06-25 |
| USD0.0109 | 2015-03-26 |
| 2014 | 5.65% | USD 1.322 | USD0.0074 | 2014-12-26 |
| USD1.30512 | 2014-12-15 |
| USD0.0034 | 2014-09-25 |
| USD0.0013 | 2014-06-25 |
| USD0.0049 | 2014-03-19 |
| 2013 | 1.12% | USD 0.261 | USD0.0032 | 2013-12-26 |
| USD0.21959 | 2013-12-13 |
| USD0.0104 | 2013-09-25 |
| USD0.0166 | 2013-06-28 |
| USD0.0117 | 2013-03-28 |
| 2012 | 0.04% | USD 0.01 | USD0.0096 | 2012-12-31 |