Guggenheim Funds Distributors LLC - & Treasury Duration Portf of Fd USD Ser 76 MNT CASH (CFICYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.26
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $0.53 | +37.27% | ||
Aug 25, 2024 | $0.07 | -10.43% | |
Jul 25, 2024 | $0.07 | +15.08% | |
Jun 25, 2024 | $0.07 | +1.72% | |
May 25, 2024 | $0.06 | -12.94% | |
Apr 25, 2024 | $0.07 | +13.8% | |
Mar 25, 2024 | $0.06 | +11.79% | |
Feb 25, 2024 | $0.06 | -10.4% | |
Jan 25, 2024 | $0.06 | -19.7% | |
| $0.39 | - | ||
Dec 25, 2023 | $0.08 | +34.79% | |
Nov 25, 2023 | $0.06 | -19.81% | |
Oct 25, 2023 | $0.07 | +19.68% | |
Sep 25, 2023 | $0.06 | +21.81% | |
Aug 25, 2023 | $0.05 | -14.88% | |
Jul 25, 2023 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
106.6%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - & Treasury Duration Portf of Fd USD Ser 76 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - & Treasury Duration Portf of Fd USD Ser 76 MNT CASH is 0%.
How safe is the dividend of Guggenheim Funds Distributors LLC - & Treasury Duration Portf of Fd USD Ser 76 MNT CASH?▼
Guggenheim Funds Distributors LLC - & Treasury Duration Portf of Fd USD Ser 76 MNT CASH has raised its dividend for 2 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - & Treasury Duration Portf of Fd USD Ser 76 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - & Treasury Duration Portf of Fd USD Ser 76 MNT CASH was $0.07 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - & Treasury Duration Portf of Fd USD Ser 76 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - & Treasury Duration Portf of Fd USD Ser 76 MNT CASH, you needed to own the shares before the ex-dividend date of August 15, 2024.
When did Guggenheim Funds Distributors LLC - & Treasury Duration Portf of Fd USD Ser 76 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - & Treasury Duration Portf of Fd USD Ser 76 MNT CASH was made on August 25, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.