Guggenheim Funds Distributors LLC - Strategic Income Port USD Ser 109 MNT CASH (CFSIKX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Strategic Income Port USD Ser 109 MNT CASH was $0.08 per share. Last ex-date: December 14, 2020. The last dividend payment from Guggenheim Funds Distributors LLC - Strategic Income Port USD Ser 109 MNT CASH was made on December 28, 2020. The current dividend yield of Guggenheim Funds Distributors LLC - Strategic Income Port USD Ser 109 MNT 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.
Date
Amount
Change
$0.66
-
Dec 28, 2020
$0.08
+5.66%
Nov 25, 2020
$0.08
-6.61%
Oct 26, 2020
$0.08
-2.35%
Sep 25, 2020
$0.09
+8.67%
Aug 25, 2020
$0.08
-14.5%
Jul 27, 2020
$0.09
+15.2%
Jun 25, 2020
$0.08
-3.98%
May 26, 2020
$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Strategic Income Port USD Ser 109 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Strategic Income Port USD Ser 109 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Strategic Income Port USD Ser 109 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Strategic Income Port USD Ser 109 MNT CASH was $0.08 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Strategic Income Port USD Ser 109 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Strategic Income Port USD Ser 109 MNT CASH, you needed to own the shares before the ex-dividend date of December 14, 2020.
When did Guggenheim Funds Distributors LLC - Strategic Income Port USD Ser 109 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Strategic Income Port USD Ser 109 MNT CASH was made on December 28, 2020.