Guggenheim Funds Distributors LLC - S&P Div Aristocrats Seclt 25 Strgy Port. USD Ser 26 MNT CASH (CACTAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.56
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$9.27
Last ex-date
Apr 26, 2023
Last pay date
May 1, 2023

Summary

Guggenheim Funds Distributors LLC - S&P Div Aristocrats Seclt 25 Strgy Port. USD Ser 26 MNT CASH (CACTAX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - S&P Div Aristocrats Seclt 25 Strgy Port. USD Ser 26 MNT CASH was $9.27 per share. Last ex-date: April 26, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - S&P Div Aristocrats Seclt 25 Strgy Port. USD Ser 26 MNT CASH was made on May 1, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - S&P Div Aristocrats Seclt 25 Strgy Port. USD Ser 26 MNT CASH is 0%.

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.

DateAmountChange
$9.32
+4,501.48%
May 1, 2023
$9.27
+33,612.36%
Mar 25, 2023
$0.03
+40.31%
Jan 25, 2023
$0.02
-50%
$0.20
-
Dec 25, 2022
$0.04
+50.19%
Oct 25, 2022
$0.03
-13%
Sep 25, 2022
$0.03
+35.14%
Jul 25, 2022
$0.02
-35.09%
Jun 25, 2022
$0.03
+48.05%
Apr 25, 2022
$0.02
-16.61%
Mar 25, 2022
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - S&P Div Aristocrats Seclt 25 Strgy Port. USD Ser 26 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - S&P Div Aristocrats Seclt 25 Strgy Port. USD Ser 26 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - S&P Div Aristocrats Seclt 25 Strgy Port. USD Ser 26 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - S&P Div Aristocrats Seclt 25 Strgy Port. USD Ser 26 MNT CASH was $9.27 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - S&P Div Aristocrats Seclt 25 Strgy Port. USD Ser 26 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - S&P Div Aristocrats Seclt 25 Strgy Port. USD Ser 26 MNT CASH, you needed to own the shares before the ex-dividend date of April 26, 2023.
When did Guggenheim Funds Distributors LLC - S&P Div Aristocrats Seclt 25 Strgy Port. USD Ser 26 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - S&P Div Aristocrats Seclt 25 Strgy Port. USD Ser 26 MNT CASH was made on May 1, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.