Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf USD Ser 19 MNT CASH (CCFOSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Sunday 00:00
Dividend Yield
-
Dividend amount
$9.82
Last ex-date
Aug 16, 2023
Last pay date
Aug 21, 2023

Summary

Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf USD Ser 19 MNT CASH (CCFOSX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf USD Ser 19 MNT CASH was $9.82 per share. Last ex-date: August 16, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf USD Ser 19 MNT CASH was made on August 21, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf USD Ser 19 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
$9.98
+5,582.53%
Aug 21, 2023
$9.82
+36,950.19%
Jul 25, 2023
$0.03
-3.99%
May 25, 2023
$0.03
+2.99%
Apr 25, 2023
$0.03
-10.67%
Mar 25, 2023
$0.03
+4.9%
Feb 25, 2023
$0.03
+8.33%
Jan 25, 2023
$0.03
-13.73%
$0.18
-
Dec 25, 2022
$0.03
+12.09%
Nov 25, 2022
$0.03
+18.18%
Oct 25, 2022
$0.02
-26.43%
Sep 25, 2022
$0.03
+23.62%
Aug 25, 2022
$0.03
+6.28%
Jul 25, 2022
$0.02
+70.71%
Jun 25, 2022
$0.01
-
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 Retirement Portf USD Ser 19 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf USD Ser 19 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf USD Ser 19 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf USD Ser 19 MNT CASH was $9.82 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf USD Ser 19 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf USD Ser 19 MNT CASH, you needed to own the shares before the ex-dividend date of August 16, 2023.
When did Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf USD Ser 19 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf USD Ser 19 MNT CASH was made on August 21, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.