Guggenheim Funds Distributors LLC - Large Cap Core Portfolio. USD Ser 38 MNT CASH (CACEMX) Dividend 2026: History, Ex-Dividend Dates & Yield
-$0.000001
+$0.00+0%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $11.23 | +4,909.06% | ||
Aug 31, 2022 | $11.12 | +90,312.2% | |
Jul 25, 2022 | $0.01 | -64.55% | |
Jun 25, 2022 | $0.03 | +168.99% | |
Apr 25, 2022 | $0.01 | -41.36% | |
Mar 25, 2022 | $0.02 | -3.08% | |
Feb 25, 2022 | $0.02 | -5.81% | |
| $0.22 | +373.78% | ||
Dec 27, 2021 | $0.02 | -61.25% | |
Nov 26, 2021 | $0.06 | +166.95% | |
Sep 27, 2021 | $0.02 | +10.43% | |
Aug 25, 2021 | $0.02 | -34.88% | |
Jun 25, 2021 | $0.03 | +147.33% | |
Apr 26, 2021 | $0.01 | -53.21% | |
Mar 25, 2021 | $0.03 | +40.7% | |
Jan 25, 2021 | $0.02 | -35.39% | |
| $0.05 | - | ||
Dec 28, 2020 | $0.03 | +86.67% | |
Oct 26, 2020 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Large Cap Core Portfolio. USD Ser 38 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Large Cap Core Portfolio. USD Ser 38 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Large Cap Core Portfolio. USD Ser 38 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Large Cap Core Portfolio. USD Ser 38 MNT CASH was $11.12 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Large Cap Core Portfolio. USD Ser 38 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Large Cap Core Portfolio. USD Ser 38 MNT CASH, you needed to own the shares before the ex-dividend date of August 26, 2022.
When did Guggenheim Funds Distributors LLC - Large Cap Core Portfolio. USD Ser 38 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Large Cap Core Portfolio. USD Ser 38 MNT CASH was made on August 31, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.