City National Rochdale Strategic Credit Fund (CNROX) Dividends
Last dividend for City National Rochdale Strategic Credit Fund (CNROX) as of June 30, 2026 is 0.26 USD. The forward dividend yield for CNROX as of June 30, 2026 is 24.16%. Average dividend growth rate for stock City National Rochdale Strategic Credit Fund (CNROX) for past three years is -7.32%.
Dividend history for stock CNROX (City National Rochdale Strategic Credit Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
City National Rochdale Strategic Credit Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-26 | 2026-03-27 | 0.2640 USD (-59.09%) | 4.44 USD | 4.44 USD |
| 2025-12-29 | 2025-12-30 | 0.6454 USD (113.27%) | 5.28 USD | 5.28 USD |
| 2025-09-25 | 2025-09-26 | 0.3026 USD (84.85%) | 6.27 USD | 6.27 USD |
| 2025-06-26 | 2025-06-27 | 0.1637 USD (-44.94%) | 6.22 USD | 6.52 USD |
| 2025-03-27 | 2025-03-28 | 0.2973 USD (-30.10%) | 6.04 USD | 6.49 USD |
| 2024-12-27 | 2024-12-30 | 0.4253 USD (4.32%) | 6.00 USD | 6.76 USD |
| 2024-09-26 | 2024-09-27 | 0.4077 USD (-2.35%) | 5.83 USD | 6.98 USD |
| 2024-06-26 | 2024-06-27 | 0.4175 USD (11.51%) | 5.66 USD | 7.17 USD |
| 2024-03-26 | 2024-03-27 | 0.3744 USD (-15.04%) | 5.48 USD | 7.35 USD |
| 2023-12-28 | 2023-12-29 | 0.4407 USD (7.91%) | 5.06 USD | 7.14 USD |
| 2023-09-26 | 2023-09-27 | 0.4084 USD (-13.14%) | 4.86 USD | 7.28 USD |
| 2023-06-27 | 2023-06-28 | 0.4702 USD (77.70%) | 4.48 USD | 7.09 USD |
| 2023-03-23 | 2023-03-24 | 0.2646 USD (-40.04%) | 4.34 USD | 7.33 USD |
| 2022-12-22 | 2022-12-23 | 0.4413 USD (47.59%) | 4.29 USD | 7.50 USD |
| 2022-09-27 | 2022-09-28 | 0.2990 USD (-32.40%) | 4.31 USD | 7.98 USD |
| 2022-06-24 | 2022-06-27 | 0.4423 USD (7.79%) | 4.26 USD | 8.17 USD |
| 2022-03-25 | 2022-03-28 | 0.4103 USD (-62.23%) | 4.63 USD | 9.35 USD |
| 2021-12-22 | 2021-12-23 | 1.0865 USD (229.14%) | 4.64 USD | 9.79 USD |
| 2021-09-24 | 2021-09-27 | 0.3301 USD (31.20%) | 4.59 USD | 10.76 USD |
| 2021-06-24 | 2021-06-25 | 0.2516 USD (11.18%) | 4.42 USD | 10.69 USD |
| 2021-03-25 | 2021-03-26 | 0.2263 USD (1.03%) | 4.24 USD | 10.49 USD |
| 2020-12-23 | 0.2240 USD (79.30%) | 4.06 USD | 10.26 USD | |
| 2020-12-22 | 2020-12-24 | 0.1249 USD (-30.21%) | 4.06 USD | 10.26 USD |
| 2020-09-25 | 2020-09-28 | 0.1790 USD (-21.09%) | 3.59 USD | 9.39 USD |
| 2020-06-25 | 2020-06-26 | 0.2268 USD (17.35%) | 3.35 USD | 8.94 USD |
| 2020-03-25 | 2020-03-26 | 0.1933 USD (-0.62%) | 2.76 USD | 7.55 USD |
| 2019-12-18 | 2019-12-19 | 0.1945 USD (-13.17%) | 3.51 USD | 9.86 USD |
| 2019-09-25 | 2019-09-26 | 0.2240 USD (7.13%) | 3.52 USD | 9.88 USD |
| 2019-06-25 | 2019-06-26 | 0.2091 USD (84.07%) | 3.56 USD | 10.22 USD |
| 2019-03-25 | 2019-03-26 | 0.1136 USD | 3.54 USD | 10.36 USD |
CNROX
Price: $4.37
Dividend Yield: 29.27%
Forward Dividend Yield: 24.16%
Dividend Per Share: 1.06 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 218.1 million
Average Dividend Frequency: 3
Years Paying Dividends: 8
DGR3: -7.32%
DGR5: 21.88%