Guggenheim Funds Distributors LLC - BDC Scorecard Port. USD Ser 20 MNT CASH (CBDCTX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$12.95
Last ex-date
Sep 16, 2021
Last pay date
Sep 21, 2021

Summary

Guggenheim Funds Distributors LLC - BDC Scorecard Port. USD Ser 20 MNT CASH (CBDCTX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - BDC Scorecard Port. USD Ser 20 MNT CASH was $12.95 per share. Last ex-date: September 16, 2021. The last dividend payment from Guggenheim Funds Distributors LLC - BDC Scorecard Port. USD Ser 20 MNT CASH was made on September 21, 2021. The current dividend yield of Guggenheim Funds Distributors LLC - BDC Scorecard Port. USD Ser 20 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
$12.95
+2,321.78%
Sep 21, 2021
$12.95
+13,874.22%
$0.53
-
Dec 28, 2020
$0.09
+4.75%
Nov 25, 2020
$0.09
-0.23%
Oct 26, 2020
$0.09
-4%
Sep 25, 2020
$0.09
+4.64%
Aug 25, 2020
$0.09
+4.74%
Jul 27, 2020
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - BDC Scorecard Port. USD Ser 20 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - BDC Scorecard Port. USD Ser 20 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - BDC Scorecard Port. USD Ser 20 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - BDC Scorecard Port. USD Ser 20 MNT CASH was $12.95 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - BDC Scorecard Port. USD Ser 20 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - BDC Scorecard Port. USD Ser 20 MNT CASH, you needed to own the shares before the ex-dividend date of September 16, 2021.
When did Guggenheim Funds Distributors LLC - BDC Scorecard Port. USD Ser 20 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - BDC Scorecard Port. USD Ser 20 MNT CASH was made on September 21, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.