CNRUX Dividend History NMFQS:CNRUX
Large Blend | City National Rochdale
$3.16
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CNRUX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 0.34%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-09-26 .
CNRUX Dividend Overview
Current Yield
0.34%
Below Average
Annual Distribution
$0.20
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-09-26
Annual Growth Rate
29.68%
Year over Year
Recent Payment
$0.0280
Paid on 2024-09-27
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-09-26 | $0.0280 | 2024-09-25 | 2024-09-27 | Quarterly |
| 2024-06-26 | $0.0340 | 2024-06-25 | 2024-06-27 | Quarterly |
| 2024-03-26 | $0.0330 | 2024-03-25 | 2024-03-27 | Quarterly |
| 2023-12-28 | $0.1060 | 2023-12-27 | 2023-12-29 | Quarterly |
| 2023-09-26 | $0.0380 | 2023-09-25 | 2023-09-27 | Quarterly |
| 2023-06-27 | $0.0390 | 2023-06-26 | 2023-06-28 | Quarterly |
| 2023-03-23 | $0.0510 | 2023-03-22 | 2023-03-24 | Quarterly |
| 2022-12-22 | $0.0270 | 2022-12-21 | 2022-12-23 | Quarterly |
| 2022-09-27 | $0.0480 | 2022-09-26 | 2022-09-27 | Quarterly |
| 2022-06-24 | $0.0460 | 2022-06-23 | 2022-06-27 | Quarterly |
| 2022-03-25 | $0.0370 | 2022-03-24 | 2022-03-28 | Quarterly |
| 2021-12-22 | $0.0510 | 2021-12-21 | 2021-12-23 | Quarterly |
| 2021-06-24 | $0.0210 | 2021-06-23 | 2021-06-25 | Quarterly |
| 2021-03-25 | $0.0340 | 2021-03-24 | 2021-03-26 | Quarterly |
| 2020-12-23 | $0.0480 | 2020-12-22 | 2020-12-24 | Quarterly |
| 2020-09-25 | $0.0080 | 2020-09-24 | 2020-09-28 | Quarterly |
| 2020-06-25 | $0.0270 | 2020-06-24 | 2020-06-26 | Quarterly |
| 2020-03-25 | $0.0410 | 2020-03-24 | 2020-03-26 | Quarterly |
| 2019-12-23 | $0.0620 | 2019-12-20 | 2019-12-24 | Quarterly |
| 2019-09-25 | $0.0470 | 2019-09-24 | 2019-09-26 | Quarterly |
| 2019-06-25 | $0.0450 | 2019-06-24 | 2019-06-26 | Quarterly |
| 2019-03-25 | $0.0360 | 2019-03-22 | 2019-03-26 | Quarterly |
| 2018-12-21 | $0.0580 | 2018-12-20 | 2018-12-24 | Quarterly |
| 2018-09-24 | $0.0430 | 2018-09-21 | 2018-09-25 | Quarterly |
| 2018-06-25 | $0.0410 | 2018-06-22 | 2018-06-26 | Quarterly |
| 2018-03-23 | $0.0370 | 2018-03-22 | 2018-03-26 | Quarterly |
| 2017-12-22 | $0.0550 | 2017-12-21 | 2017-12-26 | Quarterly |
| 2017-09-22 | $0.0390 | 2017-09-21 | 2017-09-25 | Quarterly |
| 2017-06-23 | $0.0470 | 2017-06-22 | 2017-06-26 | Quarterly |
| 2017-03-24 | $0.0270 | 2017-03-23 | 2017-03-27 | Quarterly |
| 2016-12-23 | $0.0580 | 2016-12-22 | 2016-12-27 | Quarterly |
| 2016-09-26 | $0.0380 | 2016-09-23 | 2016-09-27 | Quarterly |
| 2016-06-24 | $0.0410 | 2016-06-23 | 2016-06-27 | Quarterly |
| 2016-03-24 | $0.0330 | 2016-03-23 | 2016-03-28 | Quarterly |
| 2015-12-28 | $0.0360 | 2015-12-24 | 2015-12-29 | Quarterly |
| 2015-09-25 | $0.0280 | 2015-09-24 | 2015-09-28 | Quarterly |
| 2015-06-25 | $0.0230 | 2015-06-24 | 2015-06-26 | Quarterly |
| 2015-03-26 | $0.0270 | 2015-03-25 | 2015-03-27 | Quarterly |
| 2014-12-26 | $0.0240 | 2014-12-24 | 2014-12-29 | Quarterly |
| 2014-09-25 | $0.0220 | 2014-09-24 | 2014-09-26 | Quarterly |
| 2014-06-25 | $0.0185 | 2014-06-24 | 2014-06-26 | Quarterly |
| 2014-03-19 | $0.0186 | 2014-03-18 | 2014-03-20 | Quarterly |
| 2013-12-26 | $0.0185 | 2013-12-24 | 2013-12-27 | Quarterly |
| 2013-12-13 | $0.2196 | 2013-12-12 | 2013-12-16 | Other |
| 2013-09-25 | $0.0253 | 2013-09-24 | 2013-09-26 | Quarterly |
| 2013-06-28 | $0.0231 | 2013-06-27 | 2013-07-01 | Quarterly |
| 2013-03-28 | $0.0240 | 2013-03-27 | 2013-04-01 | Quarterly |
| 2012-12-31 | $0.0129 | 2012-12-28 | 2013-01-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.