Guggenheim Funds Distributors LLC - Balanced Income Builder Portfoli USD Ser 36 MNT CASH (CGBIKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.17
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$9.00
Last ex-date
Jul 18, 2023
Last pay date
Jul 21, 2023

Summary

Guggenheim Funds Distributors LLC - Balanced Income Builder Portfoli USD Ser 36 MNT CASH (CGBIKX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Balanced Income Builder Portfoli USD Ser 36 MNT CASH was $9.00 per share. Last ex-date: July 18, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Balanced Income Builder Portfoli USD Ser 36 MNT CASH was made on July 21, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Balanced Income Builder Portfoli USD Ser 36 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
$9.15
+2,387.38%
Jul 21, 2023
$9.00
+32,976.1%
May 25, 2023
$0.03
-12.82%
Apr 25, 2023
$0.03
-14.52%
Mar 25, 2023
$0.04
+50.21%
Feb 25, 2023
$0.02
-25.69%
Jan 25, 2023
$0.03
-8.66%
$0.37
+165.37%
Dec 25, 2022
$0.04
+57.02%
Nov 25, 2022
$0.02
-12.98%
Oct 25, 2022
$0.03
-37.02%
Sep 25, 2022
$0.04
+58.17%
Aug 25, 2022
$0.03
-4.01%
Jul 25, 2022
$0.03
-45.63%
Jun 25, 2022
$0.05
+104.05%
May 25, 2022
$0.02
-7.49%
Apr 25, 2022
$0.03
-23.93%
Mar 25, 2022
$0.04
+44.44%
Feb 25, 2022
$0.02
-8.3%
Jan 25, 2022
$0.03
-27.79%
$0.14
-
Dec 27, 2021
$0.04
+63.11%
Nov 26, 2021
$0.02
-15.73%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Balanced Income Builder Portfoli USD Ser 36 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Balanced Income Builder Portfoli USD Ser 36 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Balanced Income Builder Portfoli USD Ser 36 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Balanced Income Builder Portfoli USD Ser 36 MNT CASH was $9.00 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Balanced Income Builder Portfoli USD Ser 36 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Balanced Income Builder Portfoli USD Ser 36 MNT CASH, you needed to own the shares before the ex-dividend date of July 18, 2023.
When did Guggenheim Funds Distributors LLC - Balanced Income Builder Portfoli USD Ser 36 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Balanced Income Builder Portfoli USD Ser 36 MNT CASH was made on July 21, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.