Guggenheim Funds Distributors LLC - Blue Chip Dividend Port` USD Ser 3 MNT CASH (CBCDCX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Blue Chip Dividend Port` USD Ser 3 MNT CASH was $11.26 per share. Last ex-date: February 15, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Blue Chip Dividend Port` USD Ser 3 MNT CASH was made on February 21, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Blue Chip Dividend Port` USD Ser 3 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.
Date
Amount
Change
$11.28
+3,483.49%
Feb 21, 2023
$11.26
+45,118.88%
Jan 25, 2023
$0.02
-48.87%
$0.31
+29.48%
Dec 25, 2022
$0.05
+195.15%
Nov 25, 2022
$0.02
+55.66%
Oct 25, 2022
$0.01
-79.54%
Sep 25, 2022
$0.05
+93.28%
Aug 25, 2022
$0.03
-47.96%
Jun 25, 2022
$0.05
+91.45%
May 25, 2022
$0.03
-47.87%
Mar 25, 2022
$0.05
+220.5%
Feb 25, 2022
$0.02
+11.81%
Jan 25, 2022
$0.01
-71.31%
$0.24
-
Dec 27, 2021
$0.05
+104.9%
Nov 26, 2021
$0.02
-50.9%
Sep 27, 2021
$0.05
+114.16%
Aug 25, 2021
$0.02
-54.4%
Jun 25, 2021
$0.05
+240.67%
May 25, 2021
$0.02
+20%
Apr 26, 2021
$0.01
-25.15%
Mar 25, 2021
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Blue Chip Dividend Port` USD Ser 3 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Blue Chip Dividend Port` USD Ser 3 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Blue Chip Dividend Port` USD Ser 3 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Blue Chip Dividend Port` USD Ser 3 MNT CASH was $11.26 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Blue Chip Dividend Port` USD Ser 3 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Blue Chip Dividend Port` USD Ser 3 MNT CASH, you needed to own the shares before the ex-dividend date of February 15, 2023.
When did Guggenheim Funds Distributors LLC - Blue Chip Dividend Port` USD Ser 3 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Blue Chip Dividend Port` USD Ser 3 MNT CASH was made on February 21, 2023.