Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portfolio Fd USD Ser 22 MNT CASH (CCFOVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0%Sunday 00:00
Summary
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 | |
|---|---|---|---|
| $10.97 | +4,259.22% | ||
May 24, 2024 | $10.85 | +40,242.75% | |
Apr 25, 2024 | $0.03 | -17.48% | |
Mar 25, 2024 | $0.03 | +14.39% | |
Feb 25, 2024 | $0.03 | +3.26% | |
Jan 25, 2024 | $0.03 | -15.34% | |
| $0.25 | - | ||
Dec 25, 2023 | $0.03 | +2.19% | |
Nov 25, 2023 | $0.03 | +25.59% | |
Oct 25, 2023 | $0.03 | -23.72% | |
Sep 25, 2023 | $0.03 | +14.43% | |
Aug 25, 2023 | $0.03 | +8.18% | |
Jul 25, 2023 | $0.03 | -6.27% | |
May 25, 2023 | $0.03 | +0.7% | |
Apr 25, 2023 | $0.03 | +87.5% | |
Mar 25, 2023 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-77.7%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portfolio Fd USD Ser 22 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portfolio Fd USD Ser 22 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portfolio Fd USD Ser 22 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portfolio Fd USD Ser 22 MNT CASH was $10.85 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portfolio Fd USD Ser 22 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portfolio Fd USD Ser 22 MNT CASH, you needed to own the shares before the ex-dividend date of May 21, 2024.
When did Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portfolio Fd USD Ser 22 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Core Four 60/40 Retirement Portfolio Fd USD Ser 22 MNT CASH was made on May 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.