Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio . USD Ser 5 MNT CASH (CBCDEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$9.47
Last ex-date
Aug 16, 2023
Last pay date
Aug 21, 2023

Summary

Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio . USD Ser 5 MNT CASH (CBCDEX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio . USD Ser 5 MNT CASH was $9.47 per share. Last ex-date: August 16, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio . USD Ser 5 MNT CASH was made on August 21, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio . USD Ser 5 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
$9.61
+3,223.63%
Aug 21, 2023
$9.47
+42,950%
Jul 25, 2023
$0.02
-15.71%
May 25, 2023
$0.03
+50.87%
Apr 25, 2023
$0.02
-45.6%
Mar 25, 2023
$0.03
+76.67%
Feb 25, 2023
$0.02
-19.64%
Jan 25, 2023
$0.02
-32.93%
$0.29
+244.17%
Dec 25, 2022
$0.03
+74.87%
Nov 25, 2022
$0.02
-16.59%
Oct 25, 2022
$0.02
-25.41%
Sep 25, 2022
$0.03
+53.5%
Aug 25, 2022
$0.02
-9.5%
Jul 25, 2022
$0.02
-27.54%
Jun 25, 2022
$0.03
+16.41%
May 25, 2022
$0.03
+53.22%
Apr 25, 2022
$0.02
-42.03%
Mar 25, 2022
$0.03
+47.5%
Feb 25, 2022
$0.02
+13.64%
Jan 25, 2022
$0.02
-43.77%
$0.08
-
Dec 27, 2021
$0.03
+70.11%
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 Portfolio . USD Ser 5 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio . USD Ser 5 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio . USD Ser 5 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio . USD Ser 5 MNT CASH was $9.47 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio . USD Ser 5 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio . USD Ser 5 MNT CASH, you needed to own the shares before the ex-dividend date of August 16, 2023.
When did Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio . USD Ser 5 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio . USD Ser 5 MNT CASH was made on August 21, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.