CITY NATIONAL ROCHDALE INTERMEDIATE FIXED INCOME FUND CLASS N(RIMCX) USD 23.9
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.27% | USD 0.065 | USD0.0645 | 2023-03-23 |
| 2022 | 1.23% | USD 0.293 | USD0.1306 | 2022-12-22 |
| USD0.0554 | 2022-09-27 |
| USD0.06 | 2022-06-24 |
| USD0.0471 | 2022-03-25 |
| 2021 | 1.22% | USD 0.291 | USD0.1115 | 2021-12-22 |
| USD0.0501 | 2021-09-24 |
| USD0.0672 | 2021-06-24 |
| USD0.0617 | 2021-03-25 |
| 2020 | 2.20% | USD 0.525 | USD0.0576 | 2020-12-23 |
| USD0.06943 | 2020-12-22 |
| USD0.1197 | 2020-09-25 |
| USD0.1127 | 2020-06-25 |
| USD0.166 | 2020-03-25 |
| 2019 | 2.30% | USD 0.551 | USD0.0992 | 2019-12-23 |
| USD0.1443 | 2019-09-25 |
| USD0.1437 | 2019-06-25 |
| USD0.1633 | 2019-03-25 |
| 2018 | 2.45% | USD 0.585 | USD0.14 | 2018-12-21 |
| USD0.1378 | 2018-09-24 |
| USD0.1338 | 2018-06-25 |
| USD0.1735 | 2018-03-23 |
| 2017 | 1.92% | USD 0.459 | USD0.0864 | 2017-12-22 |
| USD0.1189 | 2017-09-22 |
| USD0.123 | 2017-06-23 |
| USD0.1309 | 2017-03-24 |
| 2016 | 2.13% | USD 0.508 | USD0.1402 | 2016-12-23 |
| USD0.1267 | 2016-09-26 |
| USD0.1204 | 2016-06-24 |
| USD0.1207 | 2016-03-24 |
| 2015 | 2.04% | USD 0.488 | USD0.1431 | 2015-12-28 |
| USD0.1202 | 2015-09-25 |
| USD0.1157 | 2015-06-25 |
| USD0.1088 | 2015-03-26 |
| 2014 | 2.23% | USD 0.533 | USD0.1249 | 2014-12-26 |
| USD0.1415 | 2014-09-25 |
| USD0.1317 | 2014-06-25 |
| USD0.1351 | 2014-03-26 |
| 2013 | 3.27% | USD 0.781 | USD0.0159 | 2013-12-26 |
| USD0.1465 | 2013-12-18 |
| USD0.2156 | 2013-09-25 |
| USD0.21261 | 2013-06-28 |
| USD0.19 | 2013-03-21 |
| 2012 | 3.96% | USD 0.946 | USD0.212 | 2012-12-14 |
| USD0.235 | 2012-09-20 |
| USD0.238 | 2012-06-19 |
| USD0.261 | 2012-03-22 |
| 2011 | 3.99% | USD 0.953 | USD0.215 | 2011-12-16 |
| USD0.249 | 2011-09-20 |
| USD0.224 | 2011-06-21 |
| USD0.265 | 2011-03-24 |
| 2010 | 4.08% | USD 0.975 | USD0.217 | 2010-12-17 |
| USD0.24 | 2010-09-21 |
| USD0.232 | 2010-06-22 |
| USD0.013 | 2010-04-30 |
| USD0.273 | 2010-03-23 |
| 2009 | 4.02% | USD 0.96 | USD0.196 | 2009-12-18 |
| USD0.237 | 2009-09-22 |
| USD0.231 | 2009-06-23 |
| USD0.296 | 2009-03-24 |
| 2008 | 5.27% | USD 1.26 | USD0.349 | 2008-12-30 |
| USD0.239 | 2008-09-23 |
| USD0.293 | 2008-06-24 |
| USD0.379 | 2008-03-25 |
| 2007 | 4.89% | USD 1.168 | USD0.191 | 2007-12-20 |
| USD0.305 | 2007-09-25 |
| USD0.297 | 2007-06-26 |
| USD0.375 | 2007-03-27 |
| 2006 | 4.25% | USD 1.015 | USD0.198 | 2006-12-15 |
| USD0.285 | 2006-09-26 |
| USD0.267 | 2006-06-27 |
| USD0.265 | 2006-03-28 |
| 2005 | 4.30% | USD 1.027 | USD0.237 | 2005-12-16 |
| USD0.251 | 2005-09-27 |
| USD0.261 | 2005-06-27 |
| USD0.278 | 2005-03-28 |
| 2004 | 4.71% | USD 1.126 | USD0.271 | 2004-12-16 |
| USD0.273 | 2004-09-27 |
| USD0.299 | 2004-06-25 |
| USD0.283 | 2004-03-30 |
| 2003 | 6.32% | USD 1.51 | USD0.465 | 2003-12-19 |
| USD0.34 | 2003-09-29 |
| USD0.32 | 2003-06-27 |
| USD0.385 | 2003-03-28 |
| 2000 | 4.28% | USD 1.023 | USD0.363 | 2000-12-14 |
| USD0.29 | 2000-10-17 |
| USD0.17 | 2000-07-20 |
| USD0.2 | 2000-04-27 |