Stock Events

Stock Events

Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH (CATETX) Dividend 2026

$0
+$0+0% Friday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Mar 14, 2026
Last pay date
Mar 25, 2026

Summary

Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH (CATETX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of March 14, 2026 and a payment date of March 25, 2026. The next dividend per share will be $0.02 with an ex date of June 15, 2026 and a payment date of June 25, 2026. The curreny dividend yield of Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH (CATETX) is 0%.

Upcoming

15
JUN
Dividend Ex
Estimated
 
25
JUN
Dividend Payment
Estimated
 
14
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.06
-24.77%
25 Mar 2026
$0.02
-
$0.07
-
25 Dec 2025
$0.02
-
25 Sep 2025
$0.02
-
25 Jun 2025
$0.02
-
25 Mar 2025
$0.02
-
$0.07
+44.21%
25 Dec 2024
$0.02
-
25 Sep 2024
$0.02
-
25 Jun 2024
$0.02
+28%
25 Mar 2024
$0.02
-5.41%
$0.05
+304.69%
25 Dec 2023
$0.02
+13.5%
25 Sep 2023
$0.02
-4.12%
25 Mar 2023
$0.02
+32.81%
$0.01
-
25 Dec 2022
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
44.21%

Community

FAQ

How much dividend does Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH pay?▼
Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH pays an annual dividend of $0.07 per share, with a dividend yield of 0%.
What is the dividend yield of Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH is 0%.
When does Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH pay dividends?▼
Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH pays dividends monthly. The next payment is expected on June 25, 2026.
When is the next dividend from Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH?▼
The next dividend payment from Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH is estimated for June 25, 2026.
How safe is the dividend of Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH?▼
Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH paid dividend every year within the last 3 years.
What is the dividend of Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH?▼
Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH, you needed to own the shares before the ex-dividend date of March 14, 2026.
When did Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH was made on March 25, 2026.
What was the dividend of Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH in 2025?▼
In 2025, Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH paid a total dividend of $0.07 per share.
In which currency does Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH distribute the dividend?▼
Guggenheim Funds Distributors LLC - Technological Innovation Port USD Ser 20 MNT CASH distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer