City National Rochdale Select Strategies Fund (CNRLX) Dividends
Last dividend for City National Rochdale Select Strategies Fund (CNRLX) as of June 4, 2026 is 0.68 USD. The forward dividend yield for CNRLX as of June 4, 2026 is 4.09%.
Dividend history for stock CNRLX (City National Rochdale Select Strategies Fund) including historic stock price and split, spin-off and special dividends.
City National Rochdale Select Strategies Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-30 | 0.6842 USD (44.72%) | 16.47 USD | 16.47 USD |
| 2024-12-23 | 2024-12-24 | 0.4728 USD (998.49%) | 15.52 USD | 15.52 USD |
| 2023-12-21 | 2023-12-22 | 0.0430 USD | 13.66 USD | 14.08 USD |
CNRLX
Price: $16.71
Dividend Yield: 4.09%
Forward Dividend Yield: 4.09%
Dividend Per Share: 0.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 228.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 3