CCTEX:Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$10.93
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NASDAQ
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Financials
CCTEX
Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds Dividend Information
Trailing 12 Month Dividend Yield1.19%
Projected 10 Year Dividend Yield2.03%
Dividend Yield 5 Year Average1.31%
Dividend Rate$0.13
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-7.43%
Dividend Growth Rate 5 yr Average-1.56%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Projected 10 Year Dividend Yield2.03%
Dividend Yield 5 Year Average1.31%
Dividend Rate$0.13
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average-7.43%
Dividend Growth Rate 5 yr Average-1.56%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateFeb. 03, 2020
Dividend Amount Current$0.011
Dividend Amount Previous$0.011
Dividends Paid in the Last 12 Months12
First Dividend Paid2000
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateFeb. 03, 2020
Dividend Amount Current$0.011
Dividend Amount Previous$0.011
Dividends Paid in the Last 12 Months12
First Dividend Paid2000
CCTEX
Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds Stock Price Information
Latest Close Stock Price$10.93
52-Week Low/High Stock Price$10.61 - $10.93
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$10.61 - $10.93
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 Months4.18%
Total Return Last 3 Years7.49%
Total Return Last 5 Years8.45%
Latest Trade DateFeb. 21, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months4.18%
Total Return Last 3 Years7.49%
Total Return Last 5 Years8.45%
Latest Trade DateFeb. 21, 2020
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
Feb. 22, 202052 WEEK HIGH: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 02-22-2020 hit a 52 week high of $10.93
Read more...Feb. 04, 2020DIVIDEND RATE DECREASE: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 02-04-2020 decreased dividend rate > 3% from $0.14 to $0.13
Read more...Jan. 31, 202052 WEEK HIGH: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 01-31-2020 hit a 52 week high of $10.93
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Feb. 24, 2020DIVIDEND ANNOUNCEMENT: Ohio Municipal Income Fd Cl A/Federated Municipal Securities Income Trust (NASDAQ: OMIAX) on 02-24-2020 declared a dividend of $0.0213 per share
Read more...Feb. 24, 2020DIVIDEND ANNOUNCEMENT: PA Mun Incm Fd Cl A/Federated Municipal Securities Income Trust (NASDAQ: PAMFX) on 02-24-2020 declared a dividend of $0.0227 per share
Read more...Feb. 24, 2020DIVIDEND ANNOUNCEMENT: OH Mun Incm Fd Cl F/Federated Municipal Securities Income Trust (NASDAQ: OMIFX) on 02-24-2020 declared a dividend of $0.0200 per share
Read more...