Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH (CBCDJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Oct 13, 2026
Last pay date
Oct 25, 2026

Summary

Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH (CBCDJX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of October 13, 2026 and a payment date of October 25, 2026. The next dividend per share will be $0.03 with an ex date of October 13, 2026 and a payment date of October 25, 2026. The current dividend yield of Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH (CBCDJX) is 0%.

Upcoming

Past

DateAmountChange
$0.26
-16.95%
Oct 25, 2026
$0.03
-
Sep 25, 2026
$0.03
-
Aug 25, 2026
$0.02
-
Jul 25, 2026
$0.03
-
Jun 25, 2026
$0.03
-
May 25, 2026
$0.02
-
Apr 25, 2026
$0.03
-
Mar 25, 2026
$0.03
-
Feb 25, 2026
$0.02
-
Jan 25, 2026
$0.02
-
$0.31
+0%
Dec 25, 2025
$0.04
-
Nov 25, 2025
$0.02
-
Oct 25, 2025
$0.03
-
Sep 25, 2025
$0.03
-
Aug 25, 2025
$0.02
-
Jul 25, 2025
$0.03
-
Jun 25, 2025
$0.03
-
May 25, 2025
$0.02
-
Apr 25, 2025
$0.03
-
Mar 25, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.17%

Community

FAQs

How much dividend does Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH pay?▼
Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH pays an annual dividend of $0.31 per share, with a dividend yield of 0%.
What is the dividend yield of Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH is 0%.
When does Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH pay dividends?▼
Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH pays dividends monthly. The next payment is expected on October 25, 2026.
When is the next dividend from Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH?▼
The next dividend payment from Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH is estimated for October 25, 2026.
How safe is the dividend of Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH?▼
Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH?▼
Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH was made on September 25, 2026.
What was the dividend of Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH in 2025?▼
In 2025, Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH paid a total dividend of $0.31 per share.
In which currency does Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH distribute the dividend?▼
Guggenheim Funds Distributors LLC - Blue Chip Dividend Portfolio Fund USD Ser 10 MNT CASH distributes its dividends in USD.