Guggenheim Funds Distributors LLC - Diversified Income Wave Portfolio Fund USD Ser 89 MNT CASH (CFWAYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.29
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$10.56
Last ex-date
Aug 5, 2024
Last pay date
Aug 6, 2024

Summary

Guggenheim Funds Distributors LLC - Diversified Income Wave Portfolio Fund USD Ser 89 MNT CASH (CFWAYX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Diversified Income Wave Portfolio Fund USD Ser 89 MNT CASH was $10.56 per share. Last ex-date: August 5, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - Diversified Income Wave Portfolio Fund USD Ser 89 MNT CASH was made on August 6, 2024. The current dividend yield of Guggenheim Funds Distributors LLC - Diversified Income Wave Portfolio Fund USD Ser 89 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.

DateAmountChange
$11.18
+1,998.91%
Aug 6, 2024
$10.56
+10,513.97%
Jul 25, 2024
$0.10
+4.19%
Jun 25, 2024
$0.10
+21.19%
May 25, 2024
$0.08
-12.93%
Apr 25, 2024
$0.09
-2.9%
Mar 25, 2024
$0.09
+25.1%
Feb 25, 2024
$0.07
-15.34%
Jan 25, 2024
$0.09
-7.27%
$0.53
-
Dec 25, 2023
$0.09
+22.61%
Nov 25, 2023
$0.08
-11.24%
Oct 25, 2023
$0.09
-4.6%
Sep 25, 2023
$0.09
+13.68%
Aug 25, 2023
$0.08
-11.36%
Jul 25, 2023
$0.09
+747.66%
May 25, 2023
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-69.5%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Diversified Income Wave Portfolio Fund USD Ser 89 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Diversified Income Wave Portfolio Fund USD Ser 89 MNT CASH is 0%.
How safe is the dividend of Guggenheim Funds Distributors LLC - Diversified Income Wave Portfolio Fund USD Ser 89 MNT CASH?▼
Guggenheim Funds Distributors LLC - Diversified Income Wave Portfolio Fund USD Ser 89 MNT CASH has paid a dividend for 2 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - Diversified Income Wave Portfolio Fund USD Ser 89 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Diversified Income Wave Portfolio Fund USD Ser 89 MNT CASH was $10.56 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Diversified Income Wave Portfolio Fund USD Ser 89 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Diversified Income Wave Portfolio Fund USD Ser 89 MNT CASH, you needed to own the shares before the ex-dividend date of August 5, 2024.
When did Guggenheim Funds Distributors LLC - Diversified Income Wave Portfolio Fund USD Ser 89 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Diversified Income Wave Portfolio Fund USD Ser 89 MNT CASH was made on August 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.