Guggenheim Funds Distributors LLC - & Treasury Dur Portf of Fd USD Ser 75 MNT CASH (CFICWX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.70
+$0.00+0%Saturday 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 | |
|---|---|---|---|
| $10.09 | +1,422.01% | ||
Jun 11, 2024 | $9.79 | +16,603.07% | |
May 25, 2024 | $0.06 | -15.32% | |
Apr 25, 2024 | $0.07 | +17.89% | |
Mar 25, 2024 | $0.06 | +8.3% | |
Feb 25, 2024 | $0.05 | -12.86% | |
Jan 25, 2024 | $0.06 | -12.39% | |
| $0.66 | - | ||
Dec 25, 2023 | $0.07 | +23.26% | |
Nov 25, 2023 | $0.06 | -17.6% | |
Oct 25, 2023 | $0.07 | +23.28% | |
Sep 25, 2023 | $0.06 | -1.05% | |
Aug 25, 2023 | $0.06 | -75.63% | |
Jul 25, 2023 | $0.24 | +323.6% | |
May 25, 2023 | $0.06 | -7.35% | |
Apr 25, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-82.44%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - & Treasury Dur Portf of Fd USD Ser 75 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - & Treasury Dur Portf of Fd USD Ser 75 MNT CASH is 0%.
How safe is the dividend of Guggenheim Funds Distributors LLC - & Treasury Dur Portf of Fd USD Ser 75 MNT CASH?▼
Guggenheim Funds Distributors LLC - & Treasury Dur Portf of Fd USD Ser 75 MNT CASH has paid a dividend for 2 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - & Treasury Dur Portf of Fd USD Ser 75 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - & Treasury Dur Portf of Fd USD Ser 75 MNT CASH was $9.79 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - & Treasury Dur Portf of Fd USD Ser 75 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - & Treasury Dur Portf of Fd USD Ser 75 MNT CASH, you needed to own the shares before the ex-dividend date of June 10, 2024.
When did Guggenheim Funds Distributors LLC - & Treasury Dur Portf of Fd USD Ser 75 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - & Treasury Dur Portf of Fd USD Ser 75 MNT CASH was made on June 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.