CNRNX Mutual Fund
CNRNX Mutual Fund
NAV$9.23
AUM$463M
TER1.13%
Holdings410
CNRNX Mutual Fund
NAV$9.23
City National Rochdale Municipal High Income Fund Cl N
AUM$463M
TER1.13%
Holdings410
Dividend Yield
3.29%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.03
CNRNX Mutual Fund Dividends
CNRNX dividends yield 3.29%, paid on a monthly basis. The most recent distribution was $0.0250 on .
CNRNX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 36 distributions, investors can track payout trends.
CNRNX total return includes reinvested dividends. CNRNX high-yield alternatives are available in the Mutual Fund Screener.