CCTEX:Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.78
EXCHANGE
NASDAQ
SECTOR
Financials
CCTEX
Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds Dividend Information
Trailing 12 Month Dividend Yield1.30%
Projected 10 Year Dividend Yield1.96%
Dividend Yield 5 Year Average1.40%
Dividend Rate$0.14
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average3.77%
Dividend Growth Rate 5 yr Average0.88%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Projected 10 Year Dividend Yield1.96%
Dividend Yield 5 Year Average1.40%
Dividend Rate$0.14
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average3.77%
Dividend Growth Rate 5 yr Average0.88%
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 Months8
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 Months8
First Dividend Paid2000
CCTEX
Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds Stock Price Information
Latest Close Stock Price$10.78
52-Week Low/High Stock Price$10.36 - $10.92
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 - $10.92
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 Months4.24%
Total Return Last 3 Years3.33%
Total Return Last 5 Years7.04%
Latest Trade DateSep. 20, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months4.24%
Total Return Last 3 Years3.33%
Total Return Last 5 Years7.04%
Latest Trade DateSep. 20, 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
Aug. 16, 201952 WEEK HIGH: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 08-16-2019 hit a 52 week high of $10.92
Read more...Aug. 13, 201952 WEEK HIGH: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 08-13-2019 hit a 52 week high of $10.91
Read more...Aug. 08, 201952 WEEK HIGH: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 08-08-2019 hit a 52 week high of $10.91
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Sep. 21, 2019DIVIDEND RATE DECREASE: Summit Fd/Thornburg Investment Trust (NASDAQ: TSUMX) on 09-21-2019 decreased dividend rate > 3% from $0.20 to $0.15
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Read more...Sep. 21, 2019DIVIDEND RATE DECREASE: Lifecycle Retirement Incm Fd Retail Cl/TIAA-CREF Mutual Funds (NASDAQ: TLRRX) on 09-21-2019 decreased dividend rate > 3% from $0.30 to $0.29
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