CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND CLASS N(RIMOX) USD 18.95
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.02% | USD 0.193 | USD0.1932 | 2023-03-23 |
| 2022 | 8.91% | USD 1.688 | USD0.8353 | 2022-12-22 |
| USD0.3291 | 2022-09-27 |
| USD0.2604 | 2022-06-24 |
| USD0.263 | 2022-03-25 |
| 2021 | 7.18% | USD 1.362 | USD0.4795 | 2021-12-22 |
| USD0.3633 | 2021-09-24 |
| USD0.2245 | 2021-06-24 |
| USD0.2942 | 2021-03-25 |
| 2020 | 8.18% | USD 1.55 | USD0.5524 | 2020-12-23 |
| USD0.2465 | 2020-09-25 |
| USD0.396 | 2020-06-25 |
| USD0.3547 | 2020-03-25 |
| 2019 | 6.95% | USD 1.318 | USD0.3509 | 2019-12-23 |
| USD0.4283 | 2019-09-25 |
| USD0.315 | 2019-06-25 |
| USD0.2237 | 2019-03-25 |
| 2018 | 7.45% | USD 1.413 | USD0.4471 | 2018-12-21 |
| USD0.3646 | 2018-09-24 |
| USD0.4581 | 2018-06-25 |
| USD0.1428 | 2018-03-23 |
| 2017 | 7.81% | USD 1.48 | USD0.3968 | 2017-12-22 |
| USD0.1868 | 2017-09-22 |
| USD0.506 | 2017-06-23 |
| USD0.3904 | 2017-03-24 |
| 2016 | 8.14% | USD 1.543 | USD0.4402 | 2016-12-23 |
| USD0.3973 | 2016-09-26 |
| USD0.4254 | 2016-06-24 |
| USD0.2803 | 2016-03-24 |
| 2015 | 9.17% | USD 1.738 | USD0.6835 | 2015-12-28 |
| USD0.4671 | 2015-09-25 |
| USD0.3305 | 2015-06-25 |
| USD0.2572 | 2015-03-26 |
| 2014 | 8.14% | USD 1.543 | USD0.5493 | 2014-12-26 |
| USD0.123 | 2014-12-15 |
| USD0.3087 | 2014-09-25 |
| USD0.3049 | 2014-06-25 |
| USD0.2567 | 2014-03-26 |
| 2013 | 8.70% | USD 1.649 | USD0.2957 | 2013-12-26 |
| USD0.13219 | 2013-12-13 |
| USD0.3626 | 2013-09-25 |
| USD0.0016 | 2013-09-13 |
| USD0.47142 | 2013-06-28 |
| USD0.385 | 2013-03-21 |
| 2012 | 8.66% | USD 1.641 | USD0.47 | 2012-12-14 |
| USD0.435 | 2012-09-20 |
| USD0.391 | 2012-06-19 |
| USD0.345 | 2012-03-22 |
| 2011 | 7.64% | USD 1.448 | USD0.35 | 2011-12-16 |
| USD0.363 | 2011-09-20 |
| USD0.347 | 2011-06-21 |
| USD0.388 | 2011-03-24 |
| 2010 | 4.60% | USD 0.871 | USD0.446 | 2010-12-17 |
| USD0.425 | 2010-09-21 |