CNROX
City National Rochdale Strategic Credit Fund
Set alert
4.00 USD +0.03 +0.76%
Day range unavailable
3.97 52-week range 6.26
- YTD
- -24.24%
- 1 year
- -35.79%
- Open
- —
- Prev close
- 3.97
- Mkt cap
- 184.23M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
More statistics
- Low
- —
- High
- —
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 25, 2026 | 0.3652 |
| Jun 25, 2026 | 0.3042 |
| Mar 26, 2026 | 0.264 |
| Dec 29, 2025 | 0.64536 |
| Sep 25, 2025 | 0.3026 |
| Jun 26, 2025 | 0.1637 |
| Mar 27, 2025 | 0.2973 |
| Dec 27, 2024 | 0.4253 |
| Sep 26, 2024 | 0.4077 |
| Jun 26, 2024 | 0.4175 |
| Mar 26, 2024 | 0.3744 |
| Dec 28, 2023 | 0.4407 |
| Sep 26, 2023 | 0.4084 |
| Jun 27, 2023 | 0.47019 |
| Mar 23, 2023 | 0.2646 |
| Dec 22, 2022 | 0.4413 |
| Sep 27, 2022 | 0.299 |
| Jun 24, 2022 | 0.4423 |
| Mar 25, 2022 | 0.41034 |
| Dec 22, 2021 | 1.09 |
| Sep 24, 2021 | 0.3301 |
| Jun 24, 2021 | 0.2516 |
| Mar 25, 2021 | 0.2263 |
| Dec 23, 2020 | 0.224 |
| Dec 22, 2020 | 0.12493 |
| Sep 25, 2020 | 0.179 |
| Jun 25, 2020 | 0.22684 |
| Mar 25, 2020 | 0.1933 |
| Dec 18, 2019 | 0.1945 |
| Sep 25, 2019 | 0.224 |
| Jun 25, 2019 | 0.2091 |
| Mar 25, 2019 | 0.1136 |
Stock splits
No splits on record
CNROX has no stock split history here.