Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH (CFRDBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.01
+$0.00+0%Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.72 | -13.91% | ||
Oct 25, 2026 | $0.05 | - | |
Sep 25, 2026 | $0.06 | - | |
Aug 25, 2026 | $0.24 | - | |
Jul 25, 2026 | $0.06 | - | |
Jun 25, 2026 | $0.06 | - | |
May 25, 2026 | $0.05 | - | |
Apr 25, 2026 | $0.05 | - | |
Mar 25, 2026 | $0.06 | - | |
Feb 25, 2026 | $0.04 | - | |
Jan 25, 2026 | $0.05 | - | |
| $0.84 | -0% | ||
Dec 25, 2025 | $0.07 | - | |
Nov 25, 2025 | $0.05 | - | |
Oct 25, 2025 | $0.05 | - | |
Sep 25, 2025 | $0.06 | - | |
Aug 25, 2025 | $0.24 | - | |
Jul 25, 2025 | $0.06 | - | |
Jun 25, 2025 | $0.06 | - | |
May 25, 2025 | $0.05 | - | |
Apr 25, 2025 | $0.05 | - | |
Mar 25, 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
49.46%
Community
FAQs
How much dividend does Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH pay?▼
Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH pays an annual dividend of $0.84 per share, with a dividend yield of 0%.
What is the dividend yield of Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH is 0%.
When does Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH pay dividends?▼
Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH pays dividends monthly. The next payment is expected on October 25, 2026.
When is the next dividend from Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH?▼
The next dividend payment from Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH is estimated for October 25, 2026.
How safe is the dividend of Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH?▼
Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH?▼
Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH was made on September 25, 2026.
What was the dividend of Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH in 2025?▼
In 2025, Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH paid a total dividend of $0.84 per share.
In which currency does Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH distribute the dividend?▼
Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port USD Ser 27 MNT CASH distributes its dividends in USD.