Guggenheim Funds Distributors LLC - Con Innov Port USD Ser 2 MNT CASH (CCNSBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$6.41
Last ex-date
Sep 22, 2023
Last pay date
Sep 27, 2023

Summary

Guggenheim Funds Distributors LLC - Con Innov Port USD Ser 2 MNT CASH (CCNSBX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Con Innov Port USD Ser 2 MNT CASH was $6.41 per share. Last ex-date: September 22, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Con Innov Port USD Ser 2 MNT CASH was made on September 27, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Con Innov Port USD Ser 2 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
$6.44
+1,740.57%
Sep 27, 2023
$6.41
+23,212%
Mar 25, 2023
$0.03
+133.05%
$0.35
+509.41%
Dec 25, 2022
$0.01
-96.05%
Oct 25, 2022
$0.30
+2,517.54%
Sep 25, 2022
$0.01
+17.53%
Jun 25, 2022
$0.01
+16.87%
Mar 25, 2022
$0.01
-18.63%
Jan 25, 2022
$0.01
-82.23%
$0.06
-
Nov 26, 2021
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Con Innov Port USD Ser 2 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Con Innov Port USD Ser 2 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Con Innov Port USD Ser 2 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Con Innov Port USD Ser 2 MNT CASH was $6.41 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Con Innov Port USD Ser 2 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Con Innov Port USD Ser 2 MNT CASH, you needed to own the shares before the ex-dividend date of September 22, 2023.
When did Guggenheim Funds Distributors LLC - Con Innov Port USD Ser 2 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Con Innov Port USD Ser 2 MNT CASH was made on September 27, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.