Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 5 MNT CASH (CBCVEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $10.92 | +5,186.05% | ||
Aug 20, 2024 | $10.76 | +37,147.4% | |
Jul 25, 2024 | $0.03 | -7.07% | |
Jun 25, 2024 | $0.03 | - | |
Apr 25, 2024 | $0.03 | -2.2% | |
Mar 25, 2024 | $0.03 | +12.37% | |
Jan 25, 2024 | $0.03 | -8.41% | |
| $0.21 | +150.3% | ||
Dec 25, 2023 | $0.03 | +9.57% | |
Oct 25, 2023 | $0.03 | +21.55% | |
Sep 25, 2023 | $0.02 | +87.1% | |
Aug 25, 2023 | $0.01 | -45.61% | |
Jul 25, 2023 | $0.02 | +82.4% | |
May 25, 2023 | $0.01 | -33.16% | |
Apr 25, 2023 | $0.02 | -38.89% | |
Mar 25, 2023 | $0.03 | +12.5% | |
Jan 25, 2023 | $0.03 | +18.26% | |
| $0.08 | - | ||
Dec 25, 2022 | $0.02 | +84% | |
Nov 25, 2022 | $0.01 | -32.43% | |
Oct 25, 2022 | $0.02 | +85% | |
Oct 25, 2022 | $0.02 | - | |
Sep 25, 2022 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
13.08%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 5 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 5 MNT CASH is 0%.
When does Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 5 MNT CASH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 5 MNT CASH is estimated for October 25, 2026.
When is the next dividend from Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 5 MNT CASH?▼
The next dividend payment from Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 5 MNT CASH is estimated for October 25, 2026.
How safe is the dividend of Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 5 MNT CASH?▼
Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 5 MNT CASH has paid a dividend for 3 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 5 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 5 MNT CASH was $10.76 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 5 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 5 MNT CASH, you needed to own the shares before the ex-dividend date of August 19, 2024.
When did Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 5 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Blue Chip Value Portfolio USD Ser 5 MNT CASH was made on August 20, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.