Guggenheim Funds Distributors LLC - S&P Div Aristo Sel 25 Strat Portf Fd USD Ser 31 MNT CASH (CACTFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.11
+$0.00+0%Saturday 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 | |
|---|---|---|---|
| $10.88 | +9,242.87% | ||
Jul 30, 2024 | $10.76 | +40,510.57% | |
Jun 25, 2024 | $0.03 | +84.03% | |
May 25, 2024 | $0.01 | -15.29% | |
Apr 25, 2024 | $0.02 | -37.5% | |
Mar 25, 2024 | $0.03 | +82.55% | |
Feb 25, 2024 | $0.01 | +12.03% | |
Jan 25, 2024 | $0.01 | -58.18% | |
| $0.12 | - | ||
Dec 25, 2023 | $0.03 | +114.86% | |
Nov 25, 2023 | $0.01 | -23.32% | |
Oct 25, 2023 | $0.02 | -13.06% | |
Sep 25, 2023 | $0.02 | +76.19% | |
Aug 25, 2023 | $0.01 | -19.75% | |
Jul 25, 2023 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-75.77%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - S&P Div Aristo Sel 25 Strat Portf Fd USD Ser 31 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - S&P Div Aristo Sel 25 Strat Portf Fd USD Ser 31 MNT CASH is 0%.
How safe is the dividend of Guggenheim Funds Distributors LLC - S&P Div Aristo Sel 25 Strat Portf Fd USD Ser 31 MNT CASH?▼
Guggenheim Funds Distributors LLC - S&P Div Aristo Sel 25 Strat Portf Fd USD Ser 31 MNT CASH has paid a dividend for 2 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - S&P Div Aristo Sel 25 Strat Portf Fd USD Ser 31 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - S&P Div Aristo Sel 25 Strat Portf Fd USD Ser 31 MNT CASH was $10.76 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - S&P Div Aristo Sel 25 Strat Portf Fd USD Ser 31 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - S&P Div Aristo Sel 25 Strat Portf Fd USD Ser 31 MNT CASH, you needed to own the shares before the ex-dividend date of July 29, 2024.
When did Guggenheim Funds Distributors LLC - S&P Div Aristo Sel 25 Strat Portf Fd USD Ser 31 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - S&P Div Aristo Sel 25 Strat Portf Fd USD Ser 31 MNT CASH was made on July 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.