Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash (CGBABX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0% Saturday 00:00
Dividend Yield
-
Dividend amount
$0.98
Last ex-date
Sep 14, 2026
Last pay date
Sep 25, 2026

Summary

Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash (CGBABX) dividends are paid monthly. The latest dividend per share was $0.98 with an ex date of September 14, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.98 with an ex date of September 14, 2026 and a payment date of September 25, 2026. The current dividend yield of Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash (CGBABX) is 0%.

Upcoming

Past

DateAmountChange
$68.54
-2.77%
25 Sep 2026
$0.98
-
25 Aug 2026
$0.68
-
25 Jul 2026
$0.68
-
25 Jun 2026
$0.67
-
25 May 2026
$0.68
-
25 Apr 2026
$61.01
-
25 Mar 2026
$0.96
-
25 Feb 2026
$0.95
-
25 Jan 2026
$0.96
-
$70.49
-0%
25 Dec 2025
$0.98
-
25 Nov 2025
$0.97
-
25 Oct 2025
$0.97
-
25 Sep 2025
$0.98
-
25 Aug 2025
$0.68
-
25 Jul 2025
$0.68
-
25 Jun 2025
$0.67
-
25 May 2025
$0.68
-
25 Apr 2025
$61.01
-
25 Mar 2025
$0.96
-
25 Feb 2025
$0.95
-
10Y Growth
N/A
5Y Growth
46.86%
3Y Growth
-9.31%
1Y Growth
542.57%

Community

FAQ

How much dividend does Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash pay?
Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash pays an annual dividend of $70.49 per share, with a dividend yield of 0%.
What is the dividend yield of Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash?
The current dividend yield of Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash is 0%.
When does Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash pay dividends?
Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash?
The next dividend payment from Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash is estimated for September 25, 2026.
How safe is the dividend of Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash?
Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.86%.
What is the dividend of Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash?
Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash currently pays a dividend of $0.68 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash to receive the previous dividend?
To receive the previous dividend from Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash, you needed to own the shares before the ex-dividend date of August 15, 2026.
When did Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash pay the last dividend?
The last dividend payment from Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash was made on August 25, 2026.
What was the dividend of Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash in 2025?
In 2025, Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash paid a total dividend of $70.49 per share.
In which currency does Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash distribute the dividend?
Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash distributes its dividends in USD.