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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

CCTEX STOCK PRICE LATEST CLOSE

$10.87

EXCHANGE

NASDAQ

CCTEX
Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds Dividend Information
Projected 12 Month Dividend Yield1.01%
Trailing 12 Month Dividend Yield1.18%
Projected 10 Year Dividend Yield1.01%
Dividend Yield 5 Year Average1.30%
Dividend Rate$0.11
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average2.86%
Dividend Growth Rate 5 yr Average0.98%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years


Dividend Payment TypeM
Dividend Declaration DateNone
Dividend Ex DateDec. 22, 2020
Dividend Record DateDec. 21, 2020
Dividend Pay DateDec. 23, 2020
Dividend Amount Current$0.007
Dividend Amount Previous$0.008
Dividends Paid in the Last 12 Months13
First Dividend Paid2000
CCTEX
Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds Stock Price Information
CCTEX Stock Price Latest Close$10.87
52-Week Low/High Stock Price$10.64 - $11.03
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 Months1.94%
Total Return Last 3 Years7.83%
Total Return Last 5 Years7.02%
Latest Trade DateApr. 13, 2021
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

Mar. 02, 2021DIVIDEND RATE DECREASE: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 03-02-2021 decreased dividend rate > 3% from $0.12 to $0.11

Dec. 22, 2020DIVIDEND ANNOUNCEMENT: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 12-22-2020 declared a dividend of $0.0182 per share

Oct. 02, 2020DIVIDEND RATE DECREASE: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 10-02-2020 decreased dividend rate > 3% from $0.13 to $0.12

Aug. 11, 202052 WEEK HIGH: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 08-11-2020 hit a 52 week high of $11.03

Aug. 07, 202052 WEEK HIGH: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 08-07-2020 hit a 52 week high of $11.02

Mar. 21, 202052 WEEK LOW: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 03-21-2020 hit a 52 week low of $10.13

Mar. 20, 202052 WEEK LOW: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 03-20-2020 hit a 52 week low of $10.33

Mar. 19, 202052 WEEK LOW: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 03-19-2020 hit a 52 week low of $10.53

Mar. 18, 202052 WEEK LOW: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 03-18-2020 hit a 52 week low of $10.61

Mar. 10, 202052 WEEK HIGH: Calif Tax Exempt Bd Fd Cl N/City National Rochdale Funds (NASDAQ: CCTEX) on 03-10-2020 hit a 52 week high of $11.02

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Apr. 14, 2021DIVIDEND RATE INCREASE: AIG Flexible Credit Fd Cl W/SunAmerica Income Funds (NASDAQ: SHNWX) on 04-14-2021 increased dividend rate > 3% from $0.15 to $0.16

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Apr. 14, 2021POIXX STOCK PRICE DECREASE: Federated Hermes Intl Prime Obligs Fd Instl Shs/Money Market Obligations Trust on 04-14-2021 decreased stock price > 10% from $0.05 to $0.04

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