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CCTEX

Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds

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CCTEX:Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds - Stock Price Quote and Dividend Data

LATEST CLOSE PRICE

$10.57

EXCHANGE

NASDAQ

SECTOR

Financials

CCTEX
Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds Dividend Information
Trailing 12 Month Dividend Yield1.23%
Projected 10 Year Dividend Yield1.23%
Dividend Yield 5 Year Average1.39%
Dividend Rate$0.13
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average3.01%
Dividend Growth Rate 5 yr Average-3.71%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years

Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateNov. 01, 2018
Dividend Amount Current$0.012
Dividend Amount Previous$0.011
Dividends Paid in the Last 12 Months10
First Dividend Paid2000

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CCTEX
Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds Stock Price Information
Latest Close Stock Price$10.57
52-Week Low/High Stock Price$10.36 - $10.57
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 Months1.12%
Total Return Last 3 Years1.86%
Total Return Last 5 Years6.38%
Latest Trade DateJan. 22, 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
Dividend Re-Investment PlanYes
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

Jan. 12, 201952 WEEK HIGH: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 01-12-2019 hit a 52 week high of $10.57

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Nov. 03, 201852 WEEK LOW: City National Rochdale Funds (NASDAQ: CCTEX) on 11-03-2018 hit a 52 week low of $10.36

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Nov. 01, 201852 WEEK LOW: City National Rochdale Funds (NASDAQ: CCTEX) on 11-01-2018 hit a 52 week low of $10.37

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Jan. 23, 201952 WEEK HIGH: Natl Short Term Mun Bd Fd Inv Cl/BNY Mellon Funds Trust (NASDAQ: MINSX) on 01-23-2019 hit a 52 week high of $12.72

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Jan. 23, 2019DIVIDEND RATE INCREASE: Short Duration Plus Ptf./Bernstein (Sanford C.) Fund Inc. (NASDAQ: SNSDX) on 01-23-2019 increased dividend rate > 3% from $0.19 to $0.20

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