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Stock Events

Guggenheim Funds Distributors LLC - Blue Chip Value Port USD Ser 2 MNT CASH (CBCVBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$10.59
Last ex-date
Feb 15, 2023
Last pay date
Feb 21, 2023

Summary

Guggenheim Funds Distributors LLC - Blue Chip Value Port USD Ser 2 MNT CASH (CBCVBX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Blue Chip Value Port USD Ser 2 MNT CASH was $10.59 per share. Last ex-date: February 15, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Blue Chip Value Port USD Ser 2 MNT CASH was made on February 21, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Blue Chip Value Port USD Ser 2 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
$10.61
+3,966%
Feb 21, 2023
$10.59
+69,590.79%
Jan 25, 2023
$0.02
-63.55%
$0.26
+29.8%
Dec 25, 2022
$0.04
+80.52%
Nov 25, 2022
$0.02
-48.44%
Sep 25, 2022
$0.04
+97.36%
Aug 25, 2022
$0.02
-48.29%
Jun 25, 2022
$0.04
+84.45%
May 25, 2022
$0.02
-43.74%
Mar 25, 2022
$0.04
+127.42%
Feb 25, 2022
$0.02
-56.24%
$0.20
-
Dec 27, 2021
$0.04
+98.6%
Nov 26, 2021
$0.02
-49.17%
Sep 27, 2021
$0.04
+103.38%
Aug 25, 2021
$0.02
-49.51%
Jun 25, 2021
$0.04
+259.65%
May 25, 2021
$0.01
-47.95%
Apr 26, 2021
$0.02
-
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 Port USD Ser 2 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Blue Chip Value Port USD Ser 2 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Blue Chip Value Port USD Ser 2 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Blue Chip Value Port USD Ser 2 MNT CASH was $10.59 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Blue Chip Value Port USD Ser 2 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Blue Chip Value Port USD Ser 2 MNT CASH, you needed to own the shares before the ex-dividend date of February 15, 2023.
When did Guggenheim Funds Distributors LLC - Blue Chip Value Port USD Ser 2 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Blue Chip Value Port USD Ser 2 MNT CASH was made on February 21, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.