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Stock Events

Guggenheim Funds Distributors LLC - S&P Div Arist Sel 25 Strat Portfo Fd USD Ser 30 MNT CASH (CACTEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.86
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$10.69
Last ex-date
Apr 26, 2024
Last pay date
May 1, 2024

Summary

Guggenheim Funds Distributors LLC - S&P Div Arist Sel 25 Strat Portfo Fd USD Ser 30 MNT CASH (CACTEX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - S&P Div Arist Sel 25 Strat Portfo Fd USD Ser 30 MNT CASH was $10.69 per share. Last ex-date: April 26, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - S&P Div Arist Sel 25 Strat Portfo Fd USD Ser 30 MNT CASH was made on May 1, 2024. The current dividend yield of Guggenheim Funds Distributors LLC - S&P Div Arist Sel 25 Strat Portfo Fd USD Ser 30 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
$10.74
+6,820.49%
May 1, 2024
$10.69
+38,488.81%
Mar 25, 2024
$0.03
+119.84%
Feb 25, 2024
$0.01
+12.5%
Jan 25, 2024
$0.01
-66.27%
$0.16
-
Dec 25, 2023
$0.03
+167.74%
Nov 25, 2023
$0.01
-31.87%
Oct 25, 2023
$0.02
-21.55%
Sep 25, 2023
$0.02
+88.62%
Aug 25, 2023
$0.01
-12.77%
Jul 25, 2023
$0.01
+4.44%
Apr 25, 2023
$0.01
-52.3%
Mar 25, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-84.66%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - S&P Div Arist Sel 25 Strat Portfo Fd USD Ser 30 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - S&P Div Arist Sel 25 Strat Portfo Fd USD Ser 30 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - S&P Div Arist Sel 25 Strat Portfo Fd USD Ser 30 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - S&P Div Arist Sel 25 Strat Portfo Fd USD Ser 30 MNT CASH was $10.69 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - S&P Div Arist Sel 25 Strat Portfo Fd USD Ser 30 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - S&P Div Arist Sel 25 Strat Portfo Fd USD Ser 30 MNT CASH, you needed to own the shares before the ex-dividend date of April 26, 2024.
When did Guggenheim Funds Distributors LLC - S&P Div Arist Sel 25 Strat Portfo Fd USD Ser 30 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - S&P Div Arist Sel 25 Strat Portfo Fd USD Ser 30 MNT CASH was made on May 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.