City National Rochdale Funds - City National Rochdale Government Money Market Fund CNGXX
1.00 USD +1.00
At closeNov 6, 2026, 8:04 PM EST
Day range unavailable
1.00 52-week range 1.00
- YTD
- 0.00%
- 1 year
- 0.00%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 30, 2026 | 0.00277 |
| Sep 30, 2026 | 0.001795 |
| Aug 31, 2026 | 0.002559 |
| Jul 31, 2026 | 0.0021 |
| Jun 30, 2026 | 0.002399 |
| May 29, 2026 | 0.002501 |
| Apr 30, 2026 | 0.002097 |
| Mar 31, 2026 | 0.0024 |
| Feb 27, 2026 | 0.002333 |
| Jan 30, 2026 | 0.002588 |
| Dec 31, 2025 | 0.002697 |
| Dec 29, 2025 | 0.000003 |
| Nov 28, 2025 | 0.002732 |
| Oct 31, 2025 | 0.002948 |
| Sep 30, 2025 | 0.002955 |
| Aug 29, 2025 | 0.003136 |
Stock splits
No splits on record
CNGXX has no stock split history here.