CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND CITY NATIONAL ROCHDALE U.S. CORE EQUITY FUND - SERVICING(CNRVX) USD 23.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.16% | USD 0.038 | USD0.0384 | 2023-03-23 |
| 2022 | 2.38% | USD 0.559 | USD0.47341 | 2022-12-22 |
| USD0.0325 | 2022-09-27 |
| USD0.0313 | 2022-06-24 |
| USD0.0222 | 2022-03-25 |
| 2021 | 0.28% | USD 0.065 | USD0.0341 | 2021-12-22 |
| USD0.0093 | 2021-06-24 |
| USD0.0213 | 2021-03-25 |
| 2020 | 0.35% | USD 0.081 | USD0.034 | 2020-12-23 |
| USD0.0032 | 2020-09-25 |
| USD0.015 | 2020-06-25 |
| USD0.0291 | 2020-03-25 |
| 2019 | 2.74% | USD 0.643 | USD0.049 | 2019-12-23 |
| USD0.49758 | 2019-12-18 |
| USD0.0355 | 2019-09-25 |
| USD0.0339 | 2019-06-25 |
| USD0.0268 | 2019-03-25 |
| 2018 | 3.54% | USD 0.831 | USD0.0476 | 2018-12-21 |
| USD0.69342 | 2018-12-18 |
| USD0.032 | 2018-09-24 |
| USD0.0302 | 2018-06-25 |
| USD0.0276 | 2018-03-23 |
| 2017 | 1.46% | USD 0.344 | USD0.0435 | 2017-12-22 |
| USD0.21464 | 2017-12-19 |
| USD0.0294 | 2017-09-22 |
| USD0.0374 | 2017-06-23 |
| USD0.0193 | 2017-03-24 |
| 2016 | 3.15% | USD 0.739 | USD0.0485 | 2016-12-23 |
| USD0.60406 | 2016-12-19 |
| USD0.029 | 2016-09-26 |
| USD0.0318 | 2016-06-24 |
| USD0.0259 | 2016-03-24 |
| 2015 | 0.72% | USD 0.17 | USD0.0273 | 2015-12-28 |
| USD0.08943 | 2015-12-16 |
| USD0.0198 | 2015-09-25 |
| USD0.0145 | 2015-06-25 |
| USD0.0186 | 2015-03-26 |
| 2014 | 5.77% | USD 1.355 | USD0.0151 | 2014-12-26 |
| USD1.30512 | 2014-12-15 |
| USD0.0129 | 2014-09-25 |
| USD0.01 | 2014-06-25 |
| USD0.0117 | 2014-03-19 |
| 2013 | 1.20% | USD 0.283 | USD0.0107 | 2013-12-26 |
| USD0.21959 | 2013-12-13 |
| USD0.0181 | 2013-09-25 |
| USD0.0164 | 2013-06-28 |
| USD0.0181 | 2013-03-28 |
| 2012 | 0.05% | USD 0.011 | USD0.0113 | 2012-12-31 |