Guggenheim Funds Distributors LLC - Strat Inco Port.. USD Ser 115 MNT CASH (CFSIQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.20
+$0.00+0%Saturday 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 | |
|---|---|---|---|
| $8.87 | +1,089.61% | ||
Mar 12, 2024 | $8.75 | +15,615.26% | |
Feb 25, 2024 | $0.06 | -9.87% | |
Jan 25, 2024 | $0.06 | -23.99% | |
| $0.75 | +9.89% | ||
Dec 25, 2023 | $0.08 | +33.28% | |
Nov 25, 2023 | $0.06 | -9.63% | |
Oct 25, 2023 | $0.07 | -4.8% | |
Sep 25, 2023 | $0.07 | +17% | |
Aug 25, 2023 | $0.06 | -8.87% | |
Jul 25, 2023 | $0.07 | +9.92% | |
May 25, 2023 | $0.06 | -9.02% | |
Apr 25, 2023 | $0.07 | -3.9% | |
Mar 25, 2023 | $0.07 | +19.31% | |
Feb 25, 2023 | $0.06 | -30.7% | |
Jan 25, 2023 | $0.08 | -6.58% | |
| $0.68 | - | ||
Dec 25, 2022 | $0.09 | +58.87% | |
Nov 25, 2022 | $0.06 | -18.26% | |
Oct 25, 2022 | $0.07 | - | |
Oct 25, 2022 | $0.07 | -5.22% | |
Sep 25, 2022 | $0.07 | +17.42% | |
Aug 25, 2022 | $0.06 | -10.66% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-84.24%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Strat Inco Port.. USD Ser 115 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Strat Inco Port.. USD Ser 115 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Strat Inco Port.. USD Ser 115 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Strat Inco Port.. USD Ser 115 MNT CASH was $8.75 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Strat Inco Port.. USD Ser 115 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Strat Inco Port.. USD Ser 115 MNT CASH, you needed to own the shares before the ex-dividend date of March 7, 2024.
When did Guggenheim Funds Distributors LLC - Strat Inco Port.. USD Ser 115 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Strat Inco Port.. USD Ser 115 MNT CASH was made on March 12, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.