CCTEX:Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.82
EXCHANGE
NASDAQ
SECTOR
Financials
CCTEX
Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds Dividend Information
Trailing 12 Month Dividend Yield1.29%
Projected 10 Year Dividend Yield1.95%
Dividend Yield 5 Year Average1.39%
Dividend Rate$0.14
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average4.16%
Dividend Growth Rate 5 yr Average-0.30%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Projected 10 Year Dividend Yield1.95%
Dividend Yield 5 Year Average1.39%
Dividend Rate$0.14
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average4.16%
Dividend Growth Rate 5 yr Average-0.30%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMay. 01, 2019
Dividend Amount Current$0.012
Dividend Amount Previous$0.012
Dividends Paid in the Last 12 Months10
First Dividend Paid2000
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMay. 01, 2019
Dividend Amount Current$0.012
Dividend Amount Previous$0.012
Dividends Paid in the Last 12 Months10
First Dividend Paid2000
CCTEX
Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds Stock Price Information
Latest Close Stock Price$10.82
52-Week Low/High Stock Price$10.36 - $10.82
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$10.36 - $10.82
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.95%
Total Return Last 3 Years3.41%
Total Return Last 5 Years7.87%
Latest Trade DateJul. 18, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.95%
Total Return Last 3 Years3.41%
Total Return Last 5 Years7.87%
Latest Trade DateJul. 18, 2019
CCTEX
Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds Dividend Payment History
CCTEX
Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds Other Details
Web Site
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanYes
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds Dividend Stock News and Updates
Jul. 18, 201952 WEEK HIGH: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 07-18-2019 hit a 52 week high of $10.82
Read more...Jul. 12, 201952 WEEK HIGH: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 07-12-2019 hit a 52 week high of $10.81
Read more...Jul. 10, 201952 WEEK HIGH: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 07-10-2019 hit a 52 week high of $10.80
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Jul. 19, 201952 WEEK HIGH: Invesco U.S. Govt Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGVYX) on 07-19-2019 hit a 52 week high of $8.68
Read more...Jul. 19, 201952 WEEK HIGH: Invesco Term Bd Fd Cl Y/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: STBYX) on 07-19-2019 hit a 52 week high of $8.60
Read more...Jul. 19, 201952 WEEK HIGH: Invesco U.S. Government Fd Cl R5/AIM Investment Securities Funds Invesco Investment Securities Funds (NASDAQ: AGOIX) on 07-19-2019 hit a 52 week high of $8.67
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