Guggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH (CBCICX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Jul 15, 2024
Last pay date
Jul 25, 2024

Summary

Guggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH (CBCICX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH was $0.02 per share. Last ex-date: July 15, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH was made on July 25, 2024. The next dividend payment from Guggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH is estimated for October 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Guggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH is 0%.

Upcoming

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
$0.13
+16.58%
Jul 25, 2024
$0.02
-58.43%
Jun 25, 2024
$0.04
+76.73%
May 25, 2024
$0.02
-11.87%
Apr 25, 2024
$0.03
+68.48%
Jan 25, 2024
$0.02
-17.09%
$0.11
-
Oct 25, 2023
$0.02
+48.51%
Sep 25, 2023
$0.01
+26.42%
Aug 25, 2023
$0.01
-68.45%
May 25, 2023
$0.03
-1.47%
Apr 25, 2023
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
81.09%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH is 0%.
When does Guggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH is estimated for October 25, 2026.
When is the next dividend from Guggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH?▼
The next dividend payment from Guggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH is estimated for October 25, 2026.
How safe is the dividend of Guggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH?▼
Guggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH has raised its dividend for 2 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH was $0.02 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH, you needed to own the shares before the ex-dividend date of July 15, 2024.
When did Guggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Abrdn Blue Chip International Portf Fd USD Ser 3 MNT CASH was made on July 25, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.