Guggenheim Funds Distributors LLC - abrdn Blue Chip Int Portfoli USD Ser 1 MNT CASH (CBCIAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
Sep 14, 2023
Last pay date
Sep 25, 2023

Summary

Guggenheim Funds Distributors LLC - abrdn Blue Chip Int Portfoli USD Ser 1 MNT CASH (CBCIAX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - abrdn Blue Chip Int Portfoli USD Ser 1 MNT CASH was $0.01 per share. Last ex-date: September 14, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - abrdn Blue Chip Int Portfoli USD Ser 1 MNT CASH was made on September 25, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - abrdn Blue Chip Int Portfoli USD Ser 1 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
$0.05
-78%
Sep 25, 2023
$0.01
-66.04%
May 25, 2023
$0.03
+62.58%
Apr 25, 2023
$0.02
-91.08%
$0.24
-
Dec 25, 2022
$0.18
+1,709.9%
Sep 25, 2022
$0.01
-53.88%
Jun 25, 2022
$0.02
+87.18%
May 25, 2022
$0.01
+30%
Apr 25, 2022
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - abrdn Blue Chip Int Portfoli USD Ser 1 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - abrdn Blue Chip Int Portfoli USD Ser 1 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - abrdn Blue Chip Int Portfoli USD Ser 1 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - abrdn Blue Chip Int Portfoli USD Ser 1 MNT CASH was $0.01 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - abrdn Blue Chip Int Portfoli USD Ser 1 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - abrdn Blue Chip Int Portfoli USD Ser 1 MNT CASH, you needed to own the shares before the ex-dividend date of September 14, 2023.
When did Guggenheim Funds Distributors LLC - abrdn Blue Chip Int Portfoli USD Ser 1 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - abrdn Blue Chip Int Portfoli USD Ser 1 MNT CASH was made on September 25, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.