Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portf USD Ser 26 MNT CASH (CFRDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.13
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $10.05 | +1,883.49% | ||
May 6, 2024 | $9.86 | +19,394.86% | |
Apr 25, 2024 | $0.05 | -4.17% | |
Mar 25, 2024 | $0.05 | +34.69% | |
Feb 25, 2024 | $0.04 | -17.12% | |
Jan 25, 2024 | $0.05 | -23.83% | |
| $0.51 | +72.59% | ||
Dec 25, 2023 | $0.06 | +41.14% | |
Nov 25, 2023 | $0.04 | -9.84% | |
Oct 25, 2023 | $0.05 | -9.96% | |
Sep 25, 2023 | $0.05 | +26.34% | |
Aug 25, 2023 | $0.04 | -11% | |
Jul 25, 2023 | $0.05 | +17.85% | |
May 25, 2023 | $0.04 | -9.91% | |
Apr 25, 2023 | $0.05 | -1.94% | |
Mar 25, 2023 | $0.05 | +40.73% | |
Feb 25, 2023 | $0.03 | -20.15% | |
Jan 25, 2023 | $0.04 | -18.42% | |
| $0.29 | - | ||
Dec 25, 2022 | $0.05 | +52.11% | |
Nov 25, 2022 | $0.03 | -9.29% | |
Oct 25, 2022 | $0.04 | - | |
Oct 25, 2022 | $0.04 | -6.87% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-62.54%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portf USD Ser 26 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portf USD Ser 26 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portf USD Ser 26 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portf USD Ser 26 MNT CASH was $9.86 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portf USD Ser 26 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portf USD Ser 26 MNT CASH, you needed to own the shares before the ex-dividend date of May 1, 2024.
When did Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portf USD Ser 26 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portf USD Ser 26 MNT CASH was made on May 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.