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Guggenheim Funds Distributors LLC - Dow 10 Portfoli USD Ser 47 MNT CASH (CDOWVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.31
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$10.43
Last ex-date
Jan 12, 2023
Last pay date
Jan 18, 2023

Summary

Guggenheim Funds Distributors LLC - Dow 10 Portfoli USD Ser 47 MNT CASH (CDOWVX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Dow 10 Portfoli USD Ser 47 MNT CASH was $10.43 per share. Last ex-date: January 12, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Dow 10 Portfoli USD Ser 47 MNT CASH was made on January 18, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Dow 10 Portfoli USD Ser 47 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
$10.43
+2,757.79%
Jan 18, 2023
$10.43
+15,380.42%
$0.37
+386.8%
Dec 25, 2022
$0.07
+308.48%
Nov 25, 2022
$0.02
+13.01%
Oct 25, 2022
$0.01
-76.3%
Sep 25, 2022
$0.06
+280.25%
Aug 25, 2022
$0.02
+11.72%
Jul 25, 2022
$0.01
-76.31%
Jun 25, 2022
$0.06
+270.91%
May 25, 2022
$0.02
+13.01%
Apr 25, 2022
$0.01
-76.6%
Mar 25, 2022
$0.06
+218.37%
Feb 25, 2022
$0.02
-73.87%
$0.08
-
Dec 27, 2021
$0.08
-
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 Portfoli USD Ser 47 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Dow 10 Portfoli USD Ser 47 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Dow 10 Portfoli USD Ser 47 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Dow 10 Portfoli USD Ser 47 MNT CASH was $10.43 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Dow 10 Portfoli USD Ser 47 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Dow 10 Portfoli USD Ser 47 MNT CASH, you needed to own the shares before the ex-dividend date of January 12, 2023.
When did Guggenheim Funds Distributors LLC - Dow 10 Portfoli USD Ser 47 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Dow 10 Portfoli USD Ser 47 MNT CASH was made on January 18, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.