Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund USD Ser 51 MNT CASH (CDOWAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.51
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $11.39 | +3,169.7% | ||
Jan 18, 2024 | $11.39 | +15,603.59% | |
| $0.35 | +299.77% | ||
Dec 25, 2023 | $0.07 | +410.56% | |
Nov 25, 2023 | $0.01 | -7.79% | |
Oct 25, 2023 | $0.02 | -79.74% | |
Sep 25, 2023 | $0.08 | +159.39% | |
Aug 25, 2023 | $0.03 | -0.68% | |
May 25, 2023 | $0.03 | -69.08% | |
Mar 25, 2023 | $0.10 | +500% | |
Jan 25, 2023 | $0.02 | -81.75% | |
| $0.09 | - | ||
Dec 25, 2022 | $0.09 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund USD Ser 51 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund USD Ser 51 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund USD Ser 51 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund USD Ser 51 MNT CASH was $11.39 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund USD Ser 51 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund USD Ser 51 MNT CASH, you needed to own the shares before the ex-dividend date of January 12, 2024.
When did Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund USD Ser 51 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund USD Ser 51 MNT CASH was made on January 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.