City National Rochdale Fixed Income Opportunities Fund Class N (RIMOX)
Market Closed
13 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 69
+0.02
+0.1017%
$
- Market Cap
1.19% Div Yield
0 Volume
$ 19.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Dec 2024 | $0.44 | 30 Dec 2024 | 26 Dec 2024 | - | Quarterly |
| | 26 Sep 2024 | $0.21 | 27 Sep 2024 | 25 Sep 2024 | - | Quarterly |
| | 26 Jun 2024 | $0.41 | 27 Jun 2024 | 25 Jun 2024 | - | Quarterly |
| | 26 Mar 2024 | $0.31 | 27 Mar 2024 | 25 Mar 2024 | - | Quarterly |
| | 28 Dec 2023 | $0.3 | 29 Dec 2023 | 27 Dec 2023 | - | Quarterly |
| | 26 Sep 2023 | $0.38 | 27 Sep 2023 | 25 Sep 2023 | - | Quarterly |
| | 27 Jun 2023 | $0.28 | 28 Jun 2023 | 26 Jun 2023 | - | Quarterly |
| | 23 Mar 2023 | $0.19 | 24 Mar 2023 | 22 Mar 2023 | - | Quarterly |
| | 22 Dec 2022 | $0.83 | 23 Dec 2022 | 21 Dec 2022 | 22 Dec 2022 | Quarterly |
| | 27 Sep 2022 | $0.33 | 27 Sep 2022 | 26 Sep 2022 | 28 Sep 2022 | Quarterly |
| | 24 Jun 2022 | $0.26 | 27 Jun 2022 | 23 Jun 2022 | 24 Jun 2022 | Quarterly |
| | 25 Mar 2022 | $0.26 | 28 Mar 2022 | 24 Mar 2022 | 25 Mar 2022 | Quarterly |
| | 22 Dec 2021 | $0.48 | 23 Dec 2021 | 21 Dec 2021 | 22 Dec 2021 | Quarterly |
| | 24 Sep 2021 | $0.36 | 27 Sep 2021 | 23 Sep 2021 | 24 Sep 2021 | Quarterly |
| | 24 Jun 2021 | $0.23 | 25 Jun 2021 | 23 Jun 2021 | 24 Jun 2021 | Quarterly |
| | 25 Mar 2021 | $0.29 | 26 Mar 2021 | 24 Mar 2021 | 25 Mar 2021 | Quarterly |
| | 23 Dec 2020 | $0.55 | 24 Dec 2020 | 22 Dec 2020 | 23 Dec 2020 | Quarterly |
| | 25 Sep 2020 | $0.25 | 28 Sep 2020 | 24 Sep 2020 | 25 Sep 2020 | Quarterly |
| | 25 Jun 2020 | $0.4 | 26 Jun 2020 | 24 Jun 2020 | 25 Jun 2020 | Quarterly |
| | 25 Mar 2020 | $0.35 | 26 Mar 2020 | 24 Mar 2020 | 25 Mar 2020 | Quarterly |
| | 23 Dec 2019 | $0.35 | 24 Dec 2019 | 20 Dec 2019 | 23 Dec 2019 | Quarterly |
| | 25 Sep 2019 | $0.43 | 26 Sep 2019 | 24 Sep 2019 | 25 Sep 2019 | Quarterly |
| | 25 Jun 2019 | $0.32 | 26 Jun 2019 | 24 Jun 2019 | 25 Jun 2019 | Quarterly |
| | 25 Mar 2019 | $0.22 | 26 Mar 2019 | 22 Mar 2019 | 25 Mar 2019 | Quarterly |
| | 21 Dec 2018 | $0.45 | 24 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Quarterly |
| | 24 Sep 2018 | $0.36 | 25 Sep 2018 | 21 Sep 2018 | 24 Sep 2018 | Quarterly |
| | 25 Jun 2018 | $0.46 | 26 Jun 2018 | 22 Jun 2018 | 25 Jun 2018 | Quarterly |
| | 23 Mar 2018 | $0.14 | 26 Mar 2018 | 22 Mar 2018 | 23 Mar 2018 | Quarterly |
| | 22 Dec 2017 | $0.4 | 26 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Quarterly |
| | 22 Sep 2017 | $0.19 | 25 Sep 2017 | 21 Sep 2017 | 22 Sep 2017 | Quarterly |
| | 23 Jun 2017 | $0.51 | 26 Jun 2017 | 22 Jun 2017 | 23 Jun 2017 | Quarterly |
| | 24 Mar 2017 | $0.39 | 27 Mar 2017 | 23 Mar 2017 | 24 Mar 2017 | Quarterly |
| | 23 Dec 2016 | $0.44 | 27 Dec 2016 | 22 Dec 2016 | 23 Dec 2016 | Quarterly |
| | 26 Sep 2016 | $0.4 | 27 Sep 2016 | 23 Sep 2016 | 26 Sep 2016 | Quarterly |
| | 24 Jun 2016 | $0.42 | 27 Jun 2016 | 23 Jun 2016 | 24 Jun 2016 | Quarterly |
| | 24 Mar 2016 | $0.28 | 28 Mar 2016 | 23 Mar 2016 | 24 Mar 2016 | Quarterly |
| | 28 Dec 2015 | $0.68 | 29 Dec 2015 | 24 Dec 2015 | 28 Dec 2015 | Quarterly |
| | 25 Sep 2015 | $0.47 | 28 Sep 2015 | 24 Sep 2015 | 25 Sep 2015 | Quarterly |
| | 25 Jun 2015 | $0.33 | 26 Jun 2015 | 24 Jun 2015 | 25 Jun 2015 | Quarterly |
| | 26 Mar 2015 | $0.26 | 27 Mar 2015 | 25 Mar 2015 | 26 Mar 2015 | Quarterly |
| | 15 Dec 2014 | $0.12 | 16 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 25 Sep 2014 | $0.31 | 26 Sep 2014 | 24 Sep 2014 | 25 Sep 2014 | Quarterly |
| | 25 Jun 2014 | $0.3 | 26 Jun 2014 | 24 Jun 2014 | 25 Jun 2014 | Quarterly |
| | 26 Mar 2014 | $0.26 | 27 Mar 2014 | 25 Mar 2014 | 26 Mar 2014 | Quarterly |
| | 13 Dec 2013 | $0.13 | 16 Dec 2013 | 12 Dec 2013 | 13 Dec 2013 | Other |
| | 13 Sep 2013 | $0 | 16 Sep 2013 | 12 Sep 2013 | 13 Sep 2013 | Other |
| | 28 Jun 2013 | $0.47 | 1 Jul 2013 | 27 Jun 2013 | 28 Jun 2013 | Quarterly |
RIMOX Dividend FAQ
What is the dividend yield?
The current dividend yield for RIMOX is 1.19%, based on the most recent dividend payment and the current stock price of $19.69 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
City National Rochdale Fixed Income Opportunities Fund Class N has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.441 per share on 2024-12-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -4.09%, reflecting the RIMOX's commitment to rewarding shareholders.
How can I track RIMOX dividends?
You can easily track RIMOX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
