Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 1 MNT CASH (CBCVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
-$0.000001
-$12.69-100%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $12.24 | +4,026.67% | ||
Aug 19, 2022 | $12.07 | +81,452.03% | |
Jul 25, 2022 | $0.01 | -56.08% | |
Jun 25, 2022 | $0.03 | +34.26% | |
May 25, 2022 | $0.03 | +41.01% | |
Apr 25, 2022 | $0.02 | -43.31% | |
Mar 25, 2022 | $0.03 | +28.16% | |
Feb 25, 2022 | $0.02 | +7.93% | |
Jan 25, 2022 | $0.02 | -27.94% | |
| $0.30 | +304.09% | ||
Dec 27, 2021 | $0.03 | +29.1% | |
Nov 26, 2021 | $0.02 | +61.59% | |
Oct 25, 2021 | $0.02 | -51.6% | |
Sep 27, 2021 | $0.03 | +30.54% | |
Aug 25, 2021 | $0.02 | +81.06% | |
Jul 26, 2021 | $0.01 | -60% | |
Jun 25, 2021 | $0.03 | +50% | |
May 25, 2021 | $0.02 | +17.65% | |
Apr 26, 2021 | $0.02 | -32.73% | |
Mar 25, 2021 | $0.03 | +54.44% | |
Feb 25, 2021 | $0.02 | -52.38% | |
Jan 25, 2021 | $0.04 | +37.45% | |
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 Value Portfolio USD Ser 1 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 1 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 1 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 1 MNT CASH was $12.07 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 1 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 1 MNT CASH, you needed to own the shares before the ex-dividend date of August 16, 2022.
When did Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 1 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 1 MNT CASH was made on August 19, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.