City National Rochdale Government Money Market Fund Class N (CNGXX)
Market Closed
NASDAQ NASDAQ Primary - Market Cap
- Div Yield
0 Volume
Want to track CNGXX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 30 May 2025 | $0 | 2 Jun 2025 | 30 May 2025 | - | Monthly |
| | 30 Apr 2025 | $0 | 1 May 2025 | 30 Apr 2025 | - | Monthly |
| | 31 Mar 2025 | $0 | 1 Apr 2025 | 31 Mar 2025 | - | Monthly |
| | 28 Feb 2025 | $0 | 3 Mar 2025 | 28 Feb 2025 | - | Monthly |
| | 31 Jan 2025 | $0 | 3 Feb 2025 | 31 Jan 2025 | - | Monthly |
| | 31 Dec 2024 | $0 | 1 Jan 2025 | 31 Dec 2024 | - | Monthly |
| | 29 Nov 2024 | $0 | 29 Nov 2024 | 27 Nov 2024 | - | Monthly |
| | 31 Oct 2024 | $0 | 31 Oct 2024 | 30 Oct 2024 | - | Monthly |
| | 30 Sep 2024 | $0 | 30 Sep 2024 | 27 Sep 2024 | - | Monthly |
| | 30 Aug 2024 | $0 | 30 Aug 2024 | 29 Aug 2024 | - | Monthly |
| | 31 Jul 2024 | $0 | 31 Jul 2024 | 30 Jul 2024 | - | Monthly |
| | 28 Jun 2024 | $0 | 28 Jun 2024 | 27 Jun 2024 | - | Monthly |
| | 31 May 2024 | $0 | 31 May 2024 | 30 May 2024 | - | Monthly |
| | 30 Apr 2024 | $0 | 30 Apr 2024 | 30 Apr 2024 | - | Monthly |
| | 28 Mar 2024 | $0 | 28 Mar 2024 | 27 Mar 2024 | - | Monthly |
| | 29 Feb 2024 | $0 | 29 Feb 2024 | 28 Feb 2024 | - | Monthly |
| | 31 Jan 2024 | $0 | 31 Jan 2024 | 30 Jan 2024 | - | Monthly |
| | 29 Dec 2023 | $0 | 2 Jan 2024 | 29 Dec 2023 | - | Monthly |
| | 30 Nov 2023 | $0 | 1 Dec 2023 | 30 Nov 2023 | - | Monthly |
| | 31 Oct 2023 | $0 | 1 Nov 2023 | 31 Oct 2023 | - | Monthly |
| | 29 Sep 2023 | $0 | 2 Oct 2023 | 29 Sep 2023 | - | Monthly |
| | 31 Aug 2023 | $0 | 1 Sep 2023 | 30 Aug 2023 | - | Monthly |
| | 31 Jul 2023 | $0 | 1 Aug 2023 | 28 Jul 2023 | - | Monthly |
| | 30 Jun 2023 | $0 | 3 Jul 2023 | 29 Jun 2023 | - | Monthly |
| | 31 May 2023 | $0 | 1 Jun 2023 | 30 May 2023 | - | Monthly |
| | 28 Apr 2023 | $0 | 1 May 2023 | 27 Apr 2023 | - | Monthly |
| | 31 Mar 2023 | $0 | 3 Apr 2023 | 30 Mar 2023 | - | Monthly |
| | 28 Feb 2023 | $0 | 1 Mar 2023 | 27 Feb 2023 | - | Monthly |
| | 31 Jan 2023 | $0 | 1 Feb 2023 | 30 Jan 2023 | - | Monthly |
| | 30 Dec 2022 | $0 | 3 Jan 2023 | 29 Dec 2022 | - | Monthly |
| | 30 Nov 2022 | $0 | 1 Dec 2022 | 29 Nov 2022 | - | Monthly |
| | 31 Oct 2022 | $0 | 1 Nov 2022 | 28 Oct 2022 | - | Monthly |
| | 30 Sep 2022 | $0 | 3 Oct 2022 | 29 Sep 2022 | - | Monthly |
| | 31 Aug 2022 | $0 | 1 Sep 2022 | 30 Aug 2022 | - | Monthly |
| | 29 Jul 2022 | $0 | 1 Aug 2022 | 28 Jul 2022 | - | Monthly |
| | 30 Jun 2022 | $0 | 1 Jul 2022 | 29 Jun 2022 | - | Monthly |
| | 31 May 2022 | $0 | 1 Jun 2022 | 30 May 2022 | - | Monthly |
| | 29 Apr 2022 | $0 | 2 May 2022 | 28 Apr 2022 | - | Monthly |
| | 31 Mar 2022 | $0 | 1 Apr 2022 | 30 Mar 2022 | - | Monthly |
| | 28 Feb 2022 | $0 | 1 Mar 2022 | 25 Feb 2022 | - | Monthly |
| | 31 Jan 2022 | $0 | 1 Feb 2022 | 28 Jan 2022 | - | Monthly |
| | 31 Dec 2021 | $0 | 3 Jan 2022 | 30 Dec 2021 | - | Monthly |
| | 30 Nov 2021 | $0 | 1 Dec 2021 | 29 Nov 2021 | - | Monthly |
| | 29 Oct 2021 | $0 | 1 Nov 2021 | 28 Oct 2021 | - | Monthly |
| | 30 Sep 2021 | $0 | 1 Oct 2021 | 29 Sep 2021 | - | Monthly |
| | 31 Aug 2021 | $0 | 1 Sep 2021 | 30 Aug 2021 | - | Monthly |
| | 30 Jul 2021 | $0 | 2 Aug 2021 | 29 Jul 2021 | - | Monthly |
| | 30 Jun 2021 | $0 | 1 Jul 2021 | 29 Jun 2021 | - | Monthly |
| | 31 May 2021 | $0 | 1 Jun 2021 | 28 May 2021 | - | Monthly |
| | 30 Apr 2021 | $0 | 3 May 2021 | 29 Apr 2021 | - | Monthly |
| | 31 Mar 2021 | $0 | 1 Apr 2021 | 30 Mar 2021 | - | Monthly |
| | 26 Feb 2021 | $0 | 1 Mar 2021 | 25 Feb 2021 | - | Monthly |
| | 29 Jan 2021 | $0 | 1 Feb 2021 | 28 Jan 2021 | - | Monthly |
| | 31 Dec 2020 | $0 | 4 Jan 2021 | 30 Dec 2020 | - | Monthly |
| | 30 Nov 2020 | $0 | 1 Dec 2020 | 27 Nov 2020 | - | Monthly |
| | 30 Oct 2020 | $0 | 2 Nov 2020 | 29 Oct 2020 | - | Monthly |
| | 30 Sep 2020 | $0 | 1 Oct 2020 | 29 Sep 2020 | - | Monthly |
| | 31 Aug 2020 | $0 | 1 Sep 2020 | 28 Aug 2020 | - | Monthly |
| | 31 Jul 2020 | $0 | 3 Aug 2020 | 30 Jul 2020 | - | Monthly |
| | 30 Jun 2020 | $0 | 1 Jul 2020 | 29 Jun 2020 | - | Monthly |
| | 29 May 2020 | $0 | 1 Jun 2020 | 28 May 2020 | - | Monthly |
| | 30 Apr 2020 | $0 | 1 May 2020 | 29 Apr 2020 | - | Monthly |
| | 31 Mar 2020 | $0 | 1 Apr 2020 | 30 Mar 2020 | - | Monthly |
| | 28 Feb 2020 | $0 | 2 Mar 2020 | 27 Feb 2020 | - | Monthly |
| | 31 Jan 2020 | $0 | 3 Feb 2020 | 30 Jan 2020 | - | Monthly |
| | 31 Dec 2019 | $0 | 2 Jan 2020 | 30 Dec 2019 | - | Monthly |
| | 29 Nov 2019 | $0 | 2 Dec 2019 | 27 Nov 2019 | - | Monthly |
| | 17 Dec 2009 | $0 | 18 Dec 2009 | 16 Dec 2009 | - | Other |
| | 9 Dec 2004 | $0 | 10 Dec 2004 | 8 Dec 2004 | - | Other |
CNGXX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for CNGXX, as City National Rochdale Government Money Market Fund Class N is not paying dividends.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
City National Rochdale Government Money Market Fund Class N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.003 per share on 2025-05-30.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 13.70%, reflecting the CNGXX's commitment to rewarding shareholders.
How can I track CNGXX dividends?
You can easily track CNGXX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
