Guggenheim Funds Distributors LLC - Guggenheim Core Fr 60/40 Alloc Portf Fd USD Ser 24 MNT CASH (CCFOYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Sunday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Aug 15, 2024
Last pay date
Aug 25, 2024

Summary

Guggenheim Funds Distributors LLC - Guggenheim Core Fr 60/40 Alloc Portf Fd USD Ser 24 MNT CASH (CCFOYX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggenheim Core Fr 60/40 Alloc Portf Fd USD Ser 24 MNT CASH was $0.02 per share. Last ex-date: August 15, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Core Fr 60/40 Alloc Portf Fd USD Ser 24 MNT CASH was made on August 25, 2024. The next dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Core Fr 60/40 Alloc Portf Fd USD Ser 24 MNT CASH is estimated for October 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Core Fr 60/40 Alloc Portf Fd USD Ser 24 MNT CASH is 0%.

Upcoming

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
$0.39
+259.12%
Aug 25, 2024
$0.02
-87.13%
Jul 25, 2024
$0.19
+553.95%
Jun 25, 2024
$0.03
+13.23%
May 25, 2024
$0.03
-31.65%
Apr 25, 2024
$0.04
+37.73%
Mar 25, 2024
$0.03
+19.21%
Feb 25, 2024
$0.02
-29.75%
Jan 25, 2024
$0.03
+7.95%
$0.11
-
Dec 25, 2023
$0.03
+20.8%
Nov 25, 2023
$0.03
-30.36%
Oct 25, 2023
$0.04
+105.14%
Sep 25, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
349.36%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Core Fr 60/40 Alloc Portf Fd USD Ser 24 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Core Fr 60/40 Alloc Portf Fd USD Ser 24 MNT CASH is 0%.
When does Guggenheim Funds Distributors LLC - Guggenheim Core Fr 60/40 Alloc Portf Fd USD Ser 24 MNT CASH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Core Fr 60/40 Alloc Portf Fd USD Ser 24 MNT CASH is estimated for October 25, 2026.
When is the next dividend from Guggenheim Funds Distributors LLC - Guggenheim Core Fr 60/40 Alloc Portf Fd USD Ser 24 MNT CASH?▼
The next dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Core Fr 60/40 Alloc Portf Fd USD Ser 24 MNT CASH is estimated for October 25, 2026.
How safe is the dividend of Guggenheim Funds Distributors LLC - Guggenheim Core Fr 60/40 Alloc Portf Fd USD Ser 24 MNT CASH?▼
Guggenheim Funds Distributors LLC - Guggenheim Core Fr 60/40 Alloc Portf Fd USD Ser 24 MNT CASH has paid a dividend for 2 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - Guggenheim Core Fr 60/40 Alloc Portf Fd USD Ser 24 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggenheim Core Fr 60/40 Alloc Portf Fd USD Ser 24 MNT CASH was $0.02 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Guggenheim Core Fr 60/40 Alloc Portf Fd USD Ser 24 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Guggenheim Core Fr 60/40 Alloc Portf Fd USD Ser 24 MNT CASH, you needed to own the shares before the ex-dividend date of August 15, 2024.
When did Guggenheim Funds Distributors LLC - Guggenheim Core Fr 60/40 Alloc Portf Fd USD Ser 24 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Core Fr 60/40 Alloc Portf Fd USD Ser 24 MNT CASH was made on August 25, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.