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
Summary
Upcoming
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 | |
|---|---|---|---|
| $66.59 | +507.02% | ||
Aug 25, 2024 | $0.68 | - | |
Jul 25, 2024 | $0.68 | +1.49% | |
Jun 25, 2024 | $0.67 | -1.47% | |
May 25, 2024 | $0.68 | -98.89% | |
Apr 25, 2024 | $61.01 | +6,255.21% | |
Mar 25, 2024 | $0.96 | +1.05% | |
Feb 25, 2024 | $0.95 | -1.04% | |
Jan 25, 2024 | $0.96 | -2.04% | |
| $10.97 | -47.28% | ||
Dec 25, 2023 | $0.98 | +1.03% | |
Nov 25, 2023 | $0.97 | - | |
Oct 25, 2023 | $0.97 | -1.02% | |
Sep 25, 2023 | $0.98 | -2% | |
Aug 25, 2023 | $1.00 | - | |
Jul 25, 2023 | $1.00 | -0.99% | |
May 25, 2023 | $1.01 | +1% | |
Apr 25, 2023 | $1.00 | -0.99% | |
Mar 25, 2023 | $1.01 | -2.88% | |
Feb 25, 2023 | $1.04 | +2.97% | |
Jan 25, 2023 | $1.01 | -1.94% | |
| $20.81 | -77.98% | ||
Dec 25, 2022 | $1.03 | -0.96% | |
10Y Growth
0%
5Y Growth
46.86%
3Y Growth
-9.31%
1Y Growth
542.57%
Community
FAQs
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?▼
Dividend Frequency: monthly. 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 October 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 October 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 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?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggen Claym/Gugge Build America Bd fd USD Ser 2 MNT CASH - Cash was $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, 2024.
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, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.