CITY NATIONAL ROCHDALE DIVIDEND & INCOME FUND CLASS N(RIMHX) USD 34.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.44% | USD 0.49 | USD0.4904 | 2023-03-23 |
| 2022 | 16.09% | USD 5.477 | USD4.4588 | 2022-12-22 |
| USD0.2875 | 2022-09-27 |
| USD0.2359 | 2022-06-24 |
| USD0.49485 | 2022-03-25 |
| 2021 | 10.59% | USD 3.604 | USD2.76398 | 2021-12-22 |
| USD0.28 | 2021-09-24 |
| USD0.28 | 2021-06-24 |
| USD0.28 | 2021-03-25 |
| 2020 | 3.29% | USD 1.12 | USD0.28 | 2020-12-23 |
| USD0.28 | 2020-09-25 |
| USD0.28 | 2020-06-25 |
| USD0.28 | 2020-03-25 |
| 2019 | 4.34% | USD 1.477 | USD0.28 | 2019-12-23 |
| USD0.35698 | 2019-12-18 |
| USD0.28 | 2019-09-25 |
| USD0.28 | 2019-06-25 |
| USD0.28 | 2019-03-25 |
| 2018 | 7.10% | USD 2.416 | USD0.28 | 2018-12-21 |
| USD1.29635 | 2018-12-18 |
| USD0.28 | 2018-09-24 |
| USD0.28 | 2018-06-25 |
| USD0.28 | 2018-03-23 |
| 2017 | 6.77% | USD 2.303 | USD0.28 | 2017-12-22 |
| USD1.18291 | 2017-12-19 |
| USD0.28 | 2017-09-22 |
| USD0.28 | 2017-06-23 |
| USD0.28 | 2017-03-24 |
| 2016 | 3.29% | USD 1.12 | USD0.28 | 2016-12-23 |
| USD0.28 | 2016-09-26 |
| USD0.28 | 2016-06-24 |
| USD0.28 | 2016-03-24 |
| 2015 | 3.29% | USD 1.12 | USD0.28 | 2015-12-28 |
| USD0.0302 | 2015-12-16 |
| USD0.27 | 2015-09-25 |
| USD0.27 | 2015-06-25 |
| USD0.27 | 2015-03-26 |
| 2014 | 3.17% | USD 1.08 | USD0.27 | 2014-12-26 |
| USD0.27 | 2014-09-25 |
| USD0.27 | 2014-06-25 |
| USD0.27 | 2014-03-26 |
| 2013 | 3.17% | USD 1.08 | USD0.27 | 2013-12-26 |
| USD0.27 | 2013-09-25 |
| USD0.27 | 2013-06-28 |
| USD0.27 | 2013-03-21 |
| 2012 | 3.17% | USD 1.08 | USD0.27 | 2012-12-14 |
| USD0.27 | 2012-09-20 |
| USD0.27 | 2012-06-19 |
| USD0.27 | 2012-03-22 |
| 2011 | 3.06% | USD 1.04 | USD0.26 | 2011-12-16 |
| USD0.26 | 2011-09-20 |
| USD0.26 | 2011-06-21 |
| USD0.26 | 2011-03-24 |
| 2010 | 3.06% | USD 1.04 | USD0.26 | 2010-12-17 |
| USD0.26 | 2010-09-21 |
| USD0.26 | 2010-06-22 |
| USD0.26 | 2010-03-23 |
| 2009 | 2.94% | USD 1 | USD0.22 | 2009-12-18 |
| USD0.26 | 2009-09-22 |
| USD0.26 | 2009-06-23 |
| USD0.26 | 2009-03-24 |
| 2008 | 3.00% | USD 1.02 | USD0.12 | 2008-12-30 |
| USD0.3 | 2008-09-23 |
| USD0.3 | 2008-06-24 |
| USD0.3 | 2008-03-25 |
| 2007 | 4.65% | USD 1.582 | USD0.152 | 2007-12-20 |
| USD0.259 | 2007-09-25 |
| USD0.592 | 2007-06-26 |
| USD0.579 | 2007-03-27 |
| 2006 | 4.15% | USD 1.411 | USD0.437 | 2006-12-15 |
| USD0.283 | 2006-09-26 |
| USD0.381 | 2006-06-27 |
| USD0.31 | 2006-03-28 |
| 2005 | 3.02% | USD 1.029 | USD0.225 | 2005-12-16 |
| USD0.347 | 2005-09-27 |
| USD0.3 | 2005-06-27 |
| USD0.157 | 2005-03-28 |
| 2004 | 2.69% | USD 0.914 | USD0.279 | 2004-12-16 |
| USD0.212 | 2004-09-27 |
| USD0.176 | 2004-06-25 |
| USD0.247 | 2004-03-30 |
| 2003 | 0.35% | USD 0.118 | USD0.053 | 2003-12-19 |
| USD0.065 | 2003-09-29 |