Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portfolio Series 20-Cash (CFRDTX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Sep 14, 2021
Last pay date
Sep 27, 2021

Summary

Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portfolio Series 20-Cash (CFRDTX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portfolio Series 20-Cash was $0.04 per share. Last ex-date: September 14, 2021. The last dividend payment from Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portfolio Series 20-Cash was made on September 27, 2021. The current dividend yield of Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portfolio Series 20-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
$0.04
-90.46%
Sep 27, 2021
$0.04
-4%
$0.38
+794.55%
Dec 28, 2020
$0.04
+50%
Nov 25, 2020
$0.03
-1.96%
Oct 26, 2020
$0.03
-27.14%
Sep 25, 2020
$0.04
+35.66%
Aug 25, 2020
$0.03
-1.9%
Jul 27, 2020
$0.03
-26.94%
Jun 25, 2020
$0.04
+30.91%
May 26, 2020
$0.03
-22.1%
Apr 27, 2020
$0.04
-8.55%
Mar 25, 2020
$0.04
+45.11%
Feb 25, 2020
$0.03
-30.73%
Jan 27, 2020
$0.04
-9%
$0.04
-
Dec 26, 2019
$0.04
-
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 Growth Portfolio Series 20-Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portfolio Series 20-Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portfolio Series 20-Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portfolio Series 20-Cash was $0.04 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portfolio Series 20-Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portfolio Series 20-Cash, you needed to own the shares before the ex-dividend date of September 14, 2021.
When did Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portfolio Series 20-Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Portfolio Series 20-Cash was made on September 27, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.