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City National Rochdale Strategic Credit Fund · NASDAQ
Price: $4.03 · Annual div: $1.58/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-25
CNROX (City National Rochdale Strategic Credit Fund) has a dividend yield of 39.18%, based on an annual dividend of $1.58 per share and a price of $4.03. Over the last 12 months it paid $1.58 per share — a trailing yield of 39.18%. Dividends are paid quarterly.
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Year your monthly dividend income covers each expense (based on current settings)
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-25Latest | 2026-09-28 | $0.3652 | 35.80% | $4.41 |
| 2026-06-25 | 2026-06-26 | $0.3042 | 35.82% | $4.69 |
| 2026-03-26 | 2026-03-27 | $0.2640 | 34.49% | $4.85 |
| 2025-12-29 | 2025-12-30 | $0.6454 | 23.60% | $5.97 |
| 2025-09-25 | 2025-09-26 | $0.3026 | 24.05% | $6.64 |
| 2025-06-26 | 2025-06-27 | $0.1637 | 19.70% | $6.57 |
| 2025-03-27 | 2025-03-28 | $0.2973 | 22.14% | $6.99 |
| 2024-12-27 | 2024-12-30 | $0.4253 | 22.69% | $7.16 |
| 2024-09-26 | 2024-09-27 | $0.4077 | 22.72% | $7.22 |
| 2024-06-26 | 2024-06-27 | $0.4175 | 21.40% | $7.67 |
| 2024-03-26 | 2024-03-27 | $0.3744 | 22.61% | $7.49 |
| 2023-12-28 | 2023-12-29 | $0.4407 | 21.35% | $7.42 |
| 2023-09-26 | 2023-09-27 | $0.4084 | 25.01% | $7.53 |
| 2023-06-27 | 2023-06-28 | $0.4702 | 19.93% | $7.40 |
| 2023-03-23 | 2023-03-24 | $0.2646 | 23.60% | $7.87 |
| 2022-12-22 | 2022-12-23 | $0.4413 | 19.67% | $8.10 |
| 2022-09-27 | 2022-09-28 | $0.2990 | 26.24% | $8.53 |
| 2022-06-24 | 2022-06-27 | $0.4423 | 25.30% | $8.97 |
| 2022-03-25 | 2022-03-28 | $0.4103 | 21.43% | $9.70 |
| 2021-12-22 | 2021-12-23 | $1.0865 | 17.30% | $10.95 |
| 2021-09-24 | 2021-09-27 | $0.3301 | 10.17% | $10.93 |
| 2021-06-24 | 2021-06-25 | $0.2516 | 9.33% | $10.81 |
| 2021-03-25 | 2021-03-26 | $0.2263 | 7.05% | $10.74 |
| 2020-12-22 | 2020-12-24 | $0.1249 | — | — |
| 2020-09-25 | 2020-09-28 | $0.1790 | — | — |
| 2020-06-25 | 2020-06-26 | $0.2268 | — | — |
| 2020-03-25 | 2020-03-26 | $0.1933 | — | — |
| 2019-12-18 | 2019-12-19 | $0.1945 | — | — |
| 2019-09-25 | 2019-09-26 | $0.2240 | — | — |
| 2019-06-25 | 2019-06-26 | $0.2091 | — | — |
| 2019-03-25 | 2019-03-26 | $0.1136 | — | — |
City National Rochdale Strategic Credit Fund is a non-diversified, closed-end management investment company. It operates as an interval fund that will offer to make quarterly repurchases of shares at net asset value. Its investment objective is to generate current income, and long-term capital appreciation. The company was founded on February 26, 2018 and is headquartered in New York, NY.
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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Real after-tax yield depends on where you live and how you hold CNROX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 39.18% | 36.38% | $3,918 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 33.30% | 30.50% | $3,330 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 31.34% | 28.54% | $3,134 / yr |
| 🇬🇧 UK ISA | 0% | 39.18% | 36.38% | $3,918 / yr |
| 🇬🇧 UK Taxable | 8.75% | 35.75% | 32.95% | $3,575 / yr |
| 🇨🇦 TFSA | 0% | 39.18% | 36.38% | $3,918 / yr |
| 🇨🇦 CA Taxable | 25% | 29.38% | 26.58% | $2,939 / yr |
| 🇦🇺 Super (pension) | 15% | 33.30% | 30.50% | $3,330 / yr |
| 🇦🇺 AU Taxable | 30% | 27.43% | 24.63% | $2,743 / yr |
| 🇩🇪 DE Taxable | 26.375% | 28.85% | 26.05% | $2,885 / yr |
| 🇫🇷 FR Taxable | 30% | 27.43% | 24.63% | $2,743 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.58/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
CNROX pays quarterly — 4 times per year. Ex-div: 2026-09-25.
How CNROX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for CNROX sourced from FMP /financial-growth endpoint — real data, not estimates.
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the CNROX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
City National Rochdale Strategic Credit Fund (CNROX) is currently trading at $4.03, trading near its 52-week low. The current dividend yield is 39.18% based on an annual payout of $1.58 per share.
City National Rochdale Strategic Credit Fund (CNROX) is a financial services stock currently trading at $4.03 with a dividend yield of 39.18%. It pays an annual dividend of $1.58 per share. Over the past 5 years, CNROX has grown its dividend at a compound annual rate of 11.1%.
Auto-generated from live market data. For educational purposes only — not financial advice.
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.
Yield history: over the last 12 payments, CNROX's 12-month yield ranged from 19.70% to 35.82%. Full CNROX dividend history ↓
At a 39.18% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for CNROX.
CNROX (City National Rochdale Strategic Credit Fund) has a dividend yield of 39.18%, based on an annual dividend of $1.58 per share and a price of $4.03. Over the last 12 months it paid $1.58 per share — a trailing yield of 39.18%. Dividends are paid quarterly.
$10,000 in CNROX at a 39.18% yield pays about $3,918 a year ($326 a month) before taxes. Payouts this high rarely last — don't count on this income continuing at today's rate.
At a 39.18% yield, reinvesting every payout is not a realistic long-term assumption — payouts this high rarely last and the share price usually falls as they are paid, so we don't model DRIP growth for CNROX.
Enter your starting amount, monthly contribution and time horizon in the CNROX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
CNROX's next ex-dividend date has not been announced yet; the most recent one was 2026-09-25. CNROX pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
CNROX's dividend changed 32.8% over the last year and 11.1% a year on average over five years.
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