Guggenheim Funds Distributors LLC - Floating Rate & Dividend GrowthPortfolio Series 19 - Cash (CFRDSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.98
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Dec 14, 2020
Last pay date
Dec 28, 2020

Summary

Guggenheim Funds Distributors LLC - Floating Rate & Dividend GrowthPortfolio Series 19 - Cash (CFRDSX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Floating Rate & Dividend GrowthPortfolio Series 19 - Cash was $0.04 per share. Last ex-date: December 14, 2020. The last dividend payment from Guggenheim Funds Distributors LLC - Floating Rate & Dividend GrowthPortfolio Series 19 - Cash was made on December 28, 2020. The current dividend yield of Guggenheim Funds Distributors LLC - Floating Rate & Dividend GrowthPortfolio Series 19 - 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.

DateAmountChange
$0.37
+255.18%
Dec 28, 2020
$0.04
+59.75%
Nov 25, 2020
$0.02
-9.74%
Oct 26, 2020
$0.03
-28.42%
Sep 25, 2020
$0.04
+54.77%
Aug 25, 2020
$0.02
-14.84%
Jul 27, 2020
$0.03
-24.53%
Jun 25, 2020
$0.04
+38.89%
May 26, 2020
$0.03
-18.18%
Apr 27, 2020
$0.03
-14.73%
Mar 25, 2020
$0.04
+44.4%
Feb 25, 2020
$0.03
-16.25%
Jan 27, 2020
$0.03
-22.14%
$0.11
-
Dec 26, 2019
$0.04
+40.27%
Nov 25, 2019
$0.03
-16.05%
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 - Floating Rate & Dividend GrowthPortfolio Series 19 - Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Floating Rate & Dividend GrowthPortfolio Series 19 - Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Floating Rate & Dividend GrowthPortfolio Series 19 - Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Floating Rate & Dividend GrowthPortfolio Series 19 - Cash was $0.04 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Floating Rate & Dividend GrowthPortfolio Series 19 - Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Floating Rate & Dividend GrowthPortfolio Series 19 - Cash, you needed to own the shares before the ex-dividend date of December 14, 2020.
When did Guggenheim Funds Distributors LLC - Floating Rate & Dividend GrowthPortfolio Series 19 - Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Floating Rate & Dividend GrowthPortfolio Series 19 - Cash was made on December 28, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.