CNRVX Mutual Fund
CNRVX Mutual Fund
NAV$2.88
TER0.82%
Holdings55
CNRVX Mutual Fund
NAV$2.88
City National Rochdale US Core Equity Fund Servicing Class
TER0.82%
Holdings55
Dividend Yield
1.33%
Frequency
Annually
Latest Distribution
$0.00
CNRVX Mutual Fund Dividends
CNRVX dividends yield 1.33%, paid on a annually basis. The most recent distribution was $0.0000 on .
CNRVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.
CNRVX total return performance includes reinvested dividends. CNRVX high-yield alternatives are available in the Mutual Fund Screener.