Guggenheim Funds Distributors LLC - Core Four 60/40 Ret Portfol USD Ser 17 MNT CASH (CCFOQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$8.99
Last ex-date
Feb 21, 2023
Last pay date
Feb 24, 2023

Summary

Guggenheim Funds Distributors LLC - Core Four 60/40 Ret Portfol USD Ser 17 MNT CASH (CCFOQX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Core Four 60/40 Ret Portfol USD Ser 17 MNT CASH was $8.99 per share. Last ex-date: February 21, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Core Four 60/40 Ret Portfol USD Ser 17 MNT CASH was made on February 24, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Core Four 60/40 Ret Portfol USD Ser 17 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
$9.02
+3,065.58%
Feb 24, 2023
$8.99
+28,809.32%
Jan 25, 2023
$0.03
+26.94%
$0.29
+14,900%
Dec 25, 2022
$0.02
+6.99%
Nov 25, 2022
$0.02
-8.76%
Oct 25, 2022
$0.03
+13.06%
Sep 25, 2022
$0.02
-11.55%
Aug 25, 2022
$0.03
+5.02%
Jul 25, 2022
$0.02
+10.14%
Jun 25, 2022
$0.02
-1.36%
May 25, 2022
$0.02
-3.08%
Apr 25, 2022
$0.02
+11.82%
Mar 25, 2022
$0.02
+4.64%
Feb 25, 2022
$0.02
-44.89%
Jan 25, 2022
$0.04
+1,752.63%
$0.00
-
Dec 27, 2021
$0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Core Four 60/40 Ret Portfol USD Ser 17 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Core Four 60/40 Ret Portfol USD Ser 17 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Core Four 60/40 Ret Portfol USD Ser 17 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Core Four 60/40 Ret Portfol USD Ser 17 MNT CASH was $8.99 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Core Four 60/40 Ret Portfol USD Ser 17 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Core Four 60/40 Ret Portfol USD Ser 17 MNT CASH, you needed to own the shares before the ex-dividend date of February 21, 2023.
When did Guggenheim Funds Distributors LLC - Core Four 60/40 Ret Portfol USD Ser 17 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Core Four 60/40 Ret Portfol USD Ser 17 MNT CASH was made on February 24, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.