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CNRGX

Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds

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CNRGX:Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds - Stock Price Quote and Dividend Data

CNRGX STOCK PRICE LATEST CLOSE

$7.77

EXCHANGE

NASDAQ

CNRGX
Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds Dividend Information
Projected 12 Month Dividend Yield28.06%
Trailing 12 Month Dividend Yield46.71%
Projected 10 Year Dividend Yield28.06%
Dividend Yield 5 Year Average0.00%
Dividend Rate$2.18
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 Increases1 Years


Dividend Payment Type0
Dividend Declaration DateNone
Dividend Ex DateFeb. 08, 2021
Dividend Record DateFeb. 05, 2021
Dividend Pay DateFeb. 09, 2021
Dividend Amount Current$0.040
Dividend Amount Previous$1.311
Dividends Paid in the Last 12 Months14
First Dividend Paid2019
CNRGX
Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds Stock Price Information
CNRGX Stock Price Latest Close$7.77
52-Week Low/High Stock Price$7.65 - $9.05
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 Months46.71%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateApr. 16, 2021
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
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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Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds Dividend Stock News and Updates

Mar. 02, 2021DIVIDEND RATE INCREASE: Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds (NASDAQ: CNRGX) on 03-02-2021 increased dividend rate > 3% from $0.99 to $2.23

Feb. 09, 2021STOCK PRICE DECREASE: Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds (NASDAQ: CNRGX) on 02-09-2021 decreased stock price > 10% from $8.96 to $7.70

Feb. 08, 2021DIVIDEND ANNOUNCEMENT: Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds (NASDAQ: CNRGX) on 02-08-2021 declared a dividend of $1.2801 per share

Jul. 02, 2020DIVIDEND RATE INCREASE: Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds (NASDAQ: CNRGX) on 07-02-2020 increased dividend rate > 3% from $0.83 to $1.00

Jun. 11, 2020DIVIDEND ANNOUNCEMENT: Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds (NASDAQ: CNRGX) on 06-11-2020 declared a dividend of $0.1654 per share

Jun. 02, 2020DIVIDEND RATE INCREASE: Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds (NASDAQ: CNRGX) on 06-02-2020 increased dividend rate > 3% from $0.76 to $0.83

May. 02, 2020DIVIDEND RATE INCREASE: Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds (NASDAQ: CNRGX) on 05-02-2020 increased dividend rate > 3% from $0.73 to $0.76

Apr. 03, 202052 WEEK LOW: Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds (NASDAQ: CNRGX) on 04-03-2020 hit a 52 week low of $7.46

Apr. 02, 2020DIVIDEND RATE INCREASE: Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds (NASDAQ: CNRGX) on 04-02-2020 increased dividend rate > 3% from $0.70 to $0.73

Apr. 01, 202052 WEEK LOW: Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds (NASDAQ: CNRGX) on 04-01-2020 hit a 52 week low of $7.49

More Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Apr. 17, 2021DIVIDEND RATE DECREASE: Monthly High Yield Bull 1.2X Fd Inv Cl/Direxion Funds (NASDAQ: DXHYX) on 04-17-2021 decreased dividend rate > 3% from $0.79 to $0.73

Apr. 17, 2021DIVIDEND RATE DECREASE: Cl R6/Putnam Diversified Income Trust (NASDAQ: PDVGX) on 04-17-2021 decreased dividend rate > 3% from $0.27 to $0.26

Apr. 17, 2021DIVIDEND RATE DECREASE: Dynamic Asset Allocation Conservative Fd Cl R5/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACDX) on 04-17-2021 decreased dividend rate > 3% from $0.22 to $0.21

Apr. 17, 2021DIVIDEND RATE DECREASE: Cl C/Putnam Diversified Income Trust (NASDAQ: PDVCX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19

Apr. 17, 2021DIVIDEND RATE DECREASE: Cl B/Putnam Diversified Income Trust (NASDAQ: PSIBX) on 04-17-2021 decreased dividend rate > 3% from $0.20 to $0.19

Apr. 17, 2021DIVIDEND RATE DECREASE: Conservative Ptf Cl R/Putnam Dynamic Asset Allocation Fund (NASDAQ: PACRX) on 04-17-2021 decreased dividend rate > 3% from $0.16 to $0.15

Apr. 17, 2021DIVIDEND RATE INCREASE: ADR/Koc Holdings AS (OTCBB: KHOLY) on 04-17-2021 increased dividend rate > 3% from $0.12 to $0.27

Apr. 17, 2021DTKXX STOCK PRICE DECREASE: Wealth Shs/Dreyfus Treasury Obligations Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01

Apr. 17, 2021DTNXX STOCK PRICE DECREASE: Dreyfus Cash Management on 04-17-2021 decreased stock price > 10% from $0.02 to $0.01

Apr. 17, 2021ERESW STOCK PRICE DECREASE: East Resources Acquisition Co on 04-17-2021 decreased stock price > 10% from $0.94 to $0.83

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