Guggenheim Funds Distributors LLC - Financials Portfolio Series 12 - Cash (CFINLX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Financials Portfolio Series 12 - Cash was $0.03 per share. Last ex-date: September 14, 2020. The last dividend payment from Guggenheim Funds Distributors LLC - Financials Portfolio Series 12 - Cash was made on September 25, 2020. The current dividend yield of Guggenheim Funds Distributors LLC - Financials Portfolio Series 12 - 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
$0.20
+242.83%
Sep 25, 2020
$0.03
+168.47%
Aug 25, 2020
$0.01
-47.89%
Jul 27, 2020
$0.02
-7.39%
Jun 25, 2020
$0.02
+94.92%
May 26, 2020
$0.01
-55.3%
Apr 27, 2020
$0.03
-22.35%
Mar 25, 2020
$0.03
-21.84%
Jan 27, 2020
$0.04
+112.2%
$0.06
-
Dec 26, 2019
$0.02
+61.42%
Nov 25, 2019
$0.01
-50%
Oct 25, 2019
$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 - Financials Portfolio Series 12 - Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Financials Portfolio Series 12 - Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Financials Portfolio Series 12 - Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Financials Portfolio Series 12 - Cash was $0.03 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Financials Portfolio Series 12 - Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Financials Portfolio Series 12 - Cash, you needed to own the shares before the ex-dividend date of September 14, 2020.
When did Guggenheim Funds Distributors LLC - Financials Portfolio Series 12 - Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Financials Portfolio Series 12 - Cash was made on September 25, 2020.