Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund. USD Ser 53 MNT CASH (CDOWCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.09
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$9.76
Last ex-date
Jul 8, 2024
Last pay date
Jul 9, 2024

Summary

Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund. USD Ser 53 MNT CASH (CDOWCX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund. USD Ser 53 MNT CASH was $9.76 per share. Last ex-date: July 8, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund. USD Ser 53 MNT CASH was made on July 9, 2024. The current dividend yield of Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund. USD Ser 53 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
$9.94
+4,743.11%
Jul 9, 2024
$9.76
+15,623.03%
Jun 25, 2024
$0.06
+363.43%
May 25, 2024
$0.01
-4.29%
Apr 25, 2024
$0.01
-79.91%
Mar 25, 2024
$0.07
+253.81%
Feb 25, 2024
$0.02
-75.77%
$0.21
-
Dec 25, 2023
$0.08
+468.53%
Nov 25, 2023
$0.01
+30%
Oct 25, 2023
$0.01
-85.35%
Sep 25, 2023
$0.08
+218.22%
Aug 25, 2023
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-90.4%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund. USD Ser 53 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund. USD Ser 53 MNT CASH is 0%.
How safe is the dividend of Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund. USD Ser 53 MNT CASH?▼
Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund. USD Ser 53 MNT CASH has paid a dividend for 2 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund. USD Ser 53 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund. USD Ser 53 MNT CASH was $9.76 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund. USD Ser 53 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund. USD Ser 53 MNT CASH, you needed to own the shares before the ex-dividend date of July 8, 2024.
When did Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund. USD Ser 53 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Dow 10 Portfolio Fund. USD Ser 53 MNT CASH was made on July 9, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.