Guggenheim Funds Distributors LLC - & TreaLimit Dur Port of Fnd USD Ser 69 MNT CASH (CFICQX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - & TreaLimit Dur Port of Fnd USD Ser 69 MNT CASH was $7.56 per share. Last ex-date: December 8, 2022. The last dividend payment from Guggenheim Funds Distributors LLC - & TreaLimit Dur Port of Fnd USD Ser 69 MNT CASH was made on December 13, 2022. The current dividend yield of Guggenheim Funds Distributors LLC - & TreaLimit Dur Port of Fnd USD Ser 69 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.
Date
Amount
Change
$8.03
+6,215.89%
Dec 13, 2022
$7.56
+19,952.52%
Nov 25, 2022
$0.04
-21.29%
Oct 25, 2022
$0.05
+22.19%
Sep 25, 2022
$0.04
-3.21%
Aug 25, 2022
$0.04
-11.76%
Jul 25, 2022
$0.05
+21.11%
Jun 25, 2022
$0.04
-
May 25, 2022
$0.04
-19.53%
Apr 25, 2022
$0.05
+23.95%
Mar 25, 2022
$0.04
+25.41%
Feb 25, 2022
$0.03
-53.6%
Jan 25, 2022
$0.07
+20.7%
$0.13
-
Dec 27, 2021
$0.05
+38.01%
Nov 26, 2021
$0.04
+15.98%
Oct 25, 2021
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - & TreaLimit Dur Port of Fnd USD Ser 69 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - & TreaLimit Dur Port of Fnd USD Ser 69 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - & TreaLimit Dur Port of Fnd USD Ser 69 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - & TreaLimit Dur Port of Fnd USD Ser 69 MNT CASH was $7.56 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - & TreaLimit Dur Port of Fnd USD Ser 69 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - & TreaLimit Dur Port of Fnd USD Ser 69 MNT CASH, you needed to own the shares before the ex-dividend date of December 8, 2022.
When did Guggenheim Funds Distributors LLC - & TreaLimit Dur Port of Fnd USD Ser 69 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - & TreaLimit Dur Port of Fnd USD Ser 69 MNT CASH was made on December 13, 2022.