Stock Events

Stock Events

Guggenheim Funds Distributors LLC - S&P Divi Aristocrats Sel 25 Strat Port USD Ser 28 MNT CASH (CACTCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.26
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$9.33
Last ex-date
Oct 24, 2023
Last pay date
Oct 27, 2023

Summary

Guggenheim Funds Distributors LLC - S&P Divi Aristocrats Sel 25 Strat Port USD Ser 28 MNT CASH (CACTCX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - S&P Divi Aristocrats Sel 25 Strat Port USD Ser 28 MNT CASH was $9.33 per share. Last ex-date: October 24, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - S&P Divi Aristocrats Sel 25 Strat Port USD Ser 28 MNT CASH was made on October 27, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - S&P Divi Aristocrats Sel 25 Strat Port USD Ser 28 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
$9.48
+7,562.25%
Oct 27, 2023
$9.33
+27,823.95%
Sep 25, 2023
$0.03
+156.92%
Aug 25, 2023
$0.01
-14.47%
Jul 25, 2023
$0.02
+18.75%
May 25, 2023
$0.01
-14.09%
Apr 25, 2023
$0.01
-60.05%
Mar 25, 2023
$0.04
+191.41%
Feb 25, 2023
$0.01
+4.92%
Jan 25, 2023
$0.01
-77.15%
$0.12
-
Dec 25, 2022
$0.05
+193.41%
Oct 25, 2022
$0.02
-46.31%
Oct 25, 2022
$0.02
-
Sep 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 Divi Aristocrats Sel 25 Strat Port USD Ser 28 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - S&P Divi Aristocrats Sel 25 Strat Port USD Ser 28 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - S&P Divi Aristocrats Sel 25 Strat Port USD Ser 28 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - S&P Divi Aristocrats Sel 25 Strat Port USD Ser 28 MNT CASH was $9.33 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - S&P Divi Aristocrats Sel 25 Strat Port USD Ser 28 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - S&P Divi Aristocrats Sel 25 Strat Port USD Ser 28 MNT CASH, you needed to own the shares before the ex-dividend date of October 24, 2023.
When did Guggenheim Funds Distributors LLC - S&P Divi Aristocrats Sel 25 Strat Port USD Ser 28 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - S&P Divi Aristocrats Sel 25 Strat Port USD Ser 28 MNT CASH was made on October 27, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.