CNIXX Mutual Fund
CNIXX Mutual Fund
NAV$1.00
TER0.34%
Holdings44
See how much of CNIXX you already own
CNIXX Mutual Fund
NAV$1.00
City National Rochdale Government Money Market Fund Servicing Class
TER0.34%
Holdings44
See how much of CNIXX you already own
Dividend Yield
2.89%
Frequency
Monthly
Latest Distribution
$0.00
CNIXX Mutual Fund Dividends
CNIXX dividends yield 2.89%, paid on a monthly basis. The most recent distribution was $0.0000 on .
CNIXX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.
CNIXX total return includes reinvested dividends. CNIXX high-yield alternatives are available in the Mutual Fund Screener.