RIMOX — City National Rochdale Fixed Income Opportunities Fund Class N

Exchange: OTHER • IR Tier: D

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Earnings History

No earnings events found for RIMOX in 2025–2026.

Dividend History Quarterly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-06-25 0.2950 USD Scheduled
2026-03-26 0.2270 USD Regular Scheduled
2025-12-29 0.5140 USD Regular Scheduled
2025-09-25 0.2230 USD Regular Scheduled
2025-06-26 0.1750 USD Regular Scheduled
2025-03-27 0.2790 USD Regular Scheduled