Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf Fd USD Ser 21 MNT CASH (CCFOUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$10.51
Last ex-date
Feb 21, 2024
Last pay date
Feb 26, 2024

Summary

Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf Fd USD Ser 21 MNT CASH (CCFOUX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf Fd USD Ser 21 MNT CASH was $10.51 per share. Last ex-date: February 21, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf Fd USD Ser 21 MNT CASH was made on February 26, 2024. The current dividend yield of Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf Fd USD Ser 21 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
$10.53
+2,401.69%
Feb 26, 2024
$10.51
+38,530.15%
Jan 25, 2024
$0.03
-20.47%
$0.42
+2,151.87%
Dec 25, 2023
$0.03
-73.13%
Nov 25, 2023
$0.13
+369.74%
Oct 25, 2023
$0.03
-15.58%
Sep 25, 2023
$0.03
+11.85%
Aug 25, 2023
$0.03
-4.01%
Jul 25, 2023
$0.03
+1.7%
May 25, 2023
$0.03
+11.36%
Apr 25, 2023
$0.03
-12.29%
Mar 25, 2023
$0.03
+4.51%
Feb 25, 2023
$0.03
+6.27%
Jan 25, 2023
$0.03
+44.92%
$0.02
-
Dec 25, 2022
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-93.54%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf Fd USD Ser 21 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf Fd USD Ser 21 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf Fd USD Ser 21 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf Fd USD Ser 21 MNT CASH was $10.51 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf Fd USD Ser 21 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf Fd USD Ser 21 MNT CASH, you needed to own the shares before the ex-dividend date of February 21, 2024.
When did Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf Fd USD Ser 21 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portf Fd USD Ser 21 MNT CASH was made on February 26, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.