CNRGX:Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$9.80
EXCHANGE
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Financials
CNRGX
Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds Dividend Information
Trailing 12 Month Dividend Yield6.53%
Projected 10 Year Dividend Yield6.53%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.64
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Projected 10 Year Dividend Yield6.53%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.64
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years
Dividend Payment TypeNone
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 02, 2019
Dividend Amount Current$0.068
Dividend Amount Previous$0.073
Dividends Paid in the Last 12 Months7
First Dividend Paid2019
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateDec. 02, 2019
Dividend Amount Current$0.068
Dividend Amount Previous$0.073
Dividends Paid in the Last 12 Months7
First Dividend Paid2019
CNRGX
Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds Stock Price Information
Latest Close Stock Price$9.80
52-Week Low/High Stock Price$9.55 - $10.10
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
52-Week Low/High Stock Price$9.55 - $10.10
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 Months0.00%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateDec. 10, 2019
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months0.00%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateDec. 10, 2019
CNRGX
Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds Dividend Payment History
CNRGX
Short Term Emerging Mkts Debt Fd Cl Y/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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Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds Dividend Stock News and Updates
Aug. 31, 201952 WEEK LOW: City National Rochdale Funds (NASDAQ: CNRGX) on 08-31-2019 hit a 52 week low of $9.59
Read more...Aug. 30, 201952 WEEK LOW: City National Rochdale Funds (NASDAQ: CNRGX) on 08-30-2019 hit a 52 week low of $9.66
Read more...Aug. 29, 201952 WEEK LOW: City National Rochdale Funds (NASDAQ: CNRGX) on 08-29-2019 hit a 52 week low of $9.79
Read more...Holding and other Investment Offices Dividend Stock News and Updates
Dec. 11, 2019DIVIDEND RATE DECREASE: Shs Cl R6/Putnam New Jersey Tax-Exempt Income Fund (NASDAQ: PNJRX) on 12-11-2019 decreased dividend rate > 3% from $0.30 to $0.29
Read more...Dec. 11, 2019DIVIDEND RATE DECREASE: Shs Cl R6/Putnam Tax Exempt Income Fund (NASDAQ: PEXTX) on 12-11-2019 decreased dividend rate > 3% from $0.27 to $0.26
Read more...Dec. 11, 2019DIVIDEND RATE DECREASE: PGIM Balanced Fd Cl R6/Prudential Investment Portfolios Inc (NASDAQ: PIBQX) on 12-11-2019 decreased dividend rate > 3% from $0.31 to $0.30
Read more...