CNRGX:Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$8.38
EXCHANGE
NASDAQ
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Financials
CNRGX
Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds Dividend Information
Trailing 12 Month Dividend Yield9.07%
Projected 10 Year Dividend Yield9.07%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.76
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 Yield9.07%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.76
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 DateMay. 01, 2020
Dividend Amount Current$0.094
Dividend Amount Previous$0.086
Dividends Paid in the Last 12 Months13
First Dividend Paid2019
Dividend Declaration DateNone
Dividend Ex DateNone
Dividend Record DateNone
Dividend Pay DateMay. 01, 2020
Dividend Amount Current$0.094
Dividend Amount Previous$0.086
Dividends Paid in the Last 12 Months13
First Dividend Paid2019
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CNRGX
Short Term Emerging Mkts Debt Fd Cl Y/City National Rochdale Funds Stock Price Information
Latest Close Stock Price$8.38
52-Week Low/High Stock Price$7.46 - $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$7.46 - $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 Months-8.01%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateMay. 22, 2020
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months-8.01%
Total Return Last 3 Years0.00%
Total Return Last 5 Years0.00%
Latest Trade DateMay. 22, 2020
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
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
Read more...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
Read more...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
Read more...Holding and other Investment Offices Dividend Stock News and Updates
May. 23, 2020DIVIDEND RATE DECREASE: Ltd Duration Bd Fd Cl A/Delaware Group Equity Funds IV Inc (NASDAQ: FLDKX) on 05-23-2020 decreased dividend rate > 3% from $0.17 to $0.16
Read more...May. 23, 2020DIVIDEND RATE DECREASE: Corporate Bd Fd Cl R6/Delaware Group Income Funds (NASDAQ: DGCZX) on 05-23-2020 decreased dividend rate > 3% from $0.22 to $0.21
Read more...May. 23, 2020DIVIDEND RATE DECREASE: Cl A/Canadian Banc Corp (OTCBB: CNDCF) on 05-23-2020 decreased dividend rate > 3% from $1.00 to $0.96
Read more...