This is an estimated dividend. The company has not yet announced the real dividend. Please be very careful when using this information.
Ex Date
Reached • January 15, 26
Pay Date
Paid • January 25, 26
Description
Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund. USD Ser 54 MNT CASH (CDOWDX) has announced a dividend of $0.04 with an ex date of January 15, 2026 and a payment date of January 25, 2026. The record date is N/A.
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