Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port. USD Ser 22 MNT CASH (CFRDVX) Dividend 2026: History, Ex-Dividend Dates & Yield
-$0.000001
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $10.65 | +2,622.11% | ||
Nov 4, 2022 | $10.08 | +35,399.3% | |
Oct 25, 2022 | $0.03 | -34.26% | |
Sep 25, 2022 | $0.04 | +35.85% | |
Aug 25, 2022 | $0.03 | +22.78% | |
Jul 25, 2022 | $0.03 | -35.57% | |
Jun 25, 2022 | $0.04 | +34.9% | |
May 25, 2022 | $0.03 | +15.06% | |
Apr 25, 2022 | $0.03 | -32.55% | |
Mar 25, 2022 | $0.04 | +23.87% | |
Feb 25, 2022 | $0.03 | -88.62% | |
Jan 25, 2022 | $0.27 | +542.69% | |
| $0.39 | +787.07% | ||
Dec 27, 2021 | $0.04 | +44.22% | |
Nov 26, 2021 | $0.03 | +4.26% | |
Oct 25, 2021 | $0.03 | -30.37% | |
Sep 27, 2021 | $0.04 | +29.81% | |
Aug 25, 2021 | $0.03 | +15.99% | |
Jul 26, 2021 | $0.03 | -33.91% | |
Jun 25, 2021 | $0.04 | +33.88% | |
May 25, 2021 | $0.03 | +1.67% | |
Apr 26, 2021 | $0.03 | -18.97% | |
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 Port. USD Ser 22 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port. USD Ser 22 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port. USD Ser 22 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port. USD Ser 22 MNT CASH was $10.08 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port. USD Ser 22 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port. USD Ser 22 MNT CASH, you needed to own the shares before the ex-dividend date of November 1, 2022.
When did Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port. USD Ser 22 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Floating Rate & Dividend Growth Port. USD Ser 22 MNT CASH was made on November 4, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.