CNFXX:Govt Fd Cl S/City National Rochdale Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
< $0.01
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
CNFXX
Govt Fd Cl S/City National Rochdale Funds Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend Yield14.68%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average3.55%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average281.00%
Dividend Growth Rate 5 yr Average238.29%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Trailing 12 Month Dividend Yield14.68%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average3.55%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average281.00%
Dividend Growth Rate 5 yr Average238.29%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.000
Dividend Amount Previous$0.000
Dividends Paid in the Last 12 Months12
First Dividend Paid1999
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 31, 2020
Dividend Amount Current$0.000
Dividend Amount Previous$0.000
Dividends Paid in the Last 12 Months12
First Dividend Paid1999
CNFXX
Govt Fd Cl S/City National Rochdale Funds Stock Price Information
Latest Close Stock Price< $0.01
52-Week Low/High Stock Price$0.01 - $0.69
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$0.01 - $0.69
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 Months-98.42%
Total Return Last 3 Years-90.45%
Total Return Last 5 Years73.60%
Latest Trade DateJan. 22, 2021
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-98.42%
Total Return Last 3 Years-90.45%
Total Return Last 5 Years73.60%
Latest Trade DateJan. 22, 2021
CNFXX
Govt Fd Cl S/City National Rochdale Funds Dividend Payment History
CNFXX
Govt Fd Cl S/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 PlanNo
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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Govt Fd Cl S/City National Rochdale Funds Dividend Stock News and Updates
Sep. 02, 2020DIVIDEND RATE DECREASE: Govt Fd Cl S/City National Rochdale Funds (NASDAQ: CNFXX) on 09-02-2020 decreased dividend rate > 3% from $0.01 to $0.00
Jun. 30, 2020CLOSE PRICE DECREASE: Govt Fd Cl S/City National Rochdale Funds (NASDAQ: CNFXX) on 06-30-2020 decreased close price > 10% from $0.02 to $0.01
Jun. 30, 202052 WEEK LOW: Govt Fd Cl S/City National Rochdale Funds (NASDAQ: CNFXX) on 06-30-2020 hit a 52 week low of $0.01
Jun. 24, 2020CLOSE PRICE DECREASE: Govt Fd Cl S/City National Rochdale Funds (NASDAQ: CNFXX) on 06-24-2020 decreased close price > 10% from $0.03 to $0.02
Jun. 24, 202052 WEEK LOW: Govt Fd Cl S/City National Rochdale Funds (NASDAQ: CNFXX) on 06-24-2020 hit a 52 week low of $0.02
Mar. 24, 2020CLOSE PRICE DECREASE: Govt Fd Cl S/City National Rochdale Funds (NASDAQ: CNFXX) on 03-24-2020 decreased close price > 10% from $0.14 to $0.03
Mar. 24, 202052 WEEK LOW: Govt Fd Cl S/City National Rochdale Funds (NASDAQ: CNFXX) on 03-24-2020 hit a 52 week low of $0.03
Mar. 21, 2020CLOSE PRICE DECREASE: Govt Fd Cl S/City National Rochdale Funds (NASDAQ: CNFXX) on 03-21-2020 decreased close price > 10% from $0.19 to $0.14
Mar. 21, 202052 WEEK LOW: Govt Fd Cl S/City National Rochdale Funds (NASDAQ: CNFXX) on 03-21-2020 hit a 52 week low of $0.14
Mar. 20, 2020CLOSE PRICE DECREASE: Govt Fd Cl S/City National Rochdale Funds (NASDAQ: CNFXX) on 03-20-2020 decreased close price > 10% from $0.25 to $0.19
Holding and other Investment Offices Dividend Stock News and Updates
Jan. 23, 202152 WEEK HIGH: Weatherbie Specialized Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AAMOX) on 01-23-2021 hit a 52 week high of $2.97
Jan. 23, 202152 WEEK HIGH: SmallCap Growth Ptf Cl I-2/Alger American Fund (NASDAQ: AASOX) on 01-23-2021 hit a 52 week high of $49.12
Jan. 23, 202152 WEEK HIGH: Acorn Fd Instl Cl/Columbia Acorn Trust (NASDAQ: ACRNX) on 01-23-2021 hit a 52 week high of $17.78
Jan. 23, 202152 WEEK HIGH: Cl I/AB Core Opportunities Fund Inc (NASDAQ: ADGIX) on 01-23-2021 hit a 52 week high of $23.89
Jan. 23, 202152 WEEK HIGH: Cl K/AB Core Opportunities Fund Inc (NASDAQ: ADGKX) on 01-23-2021 hit a 52 week high of $22.97
Jan. 23, 202152 WEEK HIGH: Cl R/AB Core Opportunities Fund Inc (NASDAQ: ADGRX) on 01-23-2021 hit a 52 week high of $21.69
Jan. 23, 202152 WEEK HIGH: Adv Cl/AB Core Opportunities Fund Inc (NASDAQ: ADGYX) on 01-23-2021 hit a 52 week high of $23.53
Jan. 23, 202152 WEEK HIGH: Cl Z/AB Core Opportunities Fund Inc (NASDAQ: ADGZX) on 01-23-2021 hit a 52 week high of $23.95
Jan. 23, 202152 WEEK HIGH: Dynamic Opportunities Fd Cl C/Alger Funds II (NASDAQ: ADOCX) on 01-23-2021 hit a 52 week high of $18.54
Jan. 23, 202152 WEEK HIGH: Dynamic Opptys Fd Cl Z/Alger Funds II (NASDAQ: ADOZX) on 01-23-2021 hit a 52 week high of $21.08
