Guggenheim Funds Distributors LLC - Bal Bulr Portfol USD Ser 37 MNT CASH (CGBILX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.75
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$8.64
Last ex-date
Oct 17, 2023
Last pay date
Oct 20, 2023

Summary

Guggenheim Funds Distributors LLC - Bal Bulr Portfol USD Ser 37 MNT CASH (CGBILX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Bal Bulr Portfol USD Ser 37 MNT CASH was $8.64 per share. Last ex-date: October 17, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Bal Bulr Portfol USD Ser 37 MNT CASH was made on October 20, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Bal Bulr Portfol USD Ser 37 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
$8.89
+2,142.2%
Oct 20, 2023
$8.64
+21,223.46%
Sep 25, 2023
$0.04
+40.14%
Aug 25, 2023
$0.03
-2.69%
Jul 25, 2023
$0.03
+1.37%
May 25, 2023
$0.03
+6.93%
Apr 25, 2023
$0.03
-30.98%
Mar 25, 2023
$0.04
+54.47%
Feb 25, 2023
$0.03
-16.83%
Jan 25, 2023
$0.03
-18.25%
$0.40
+645.11%
Dec 25, 2022
$0.04
+56.2%
Nov 25, 2022
$0.02
+12.04%
Oct 25, 2022
$0.02
-
Oct 25, 2022
$0.02
-53.25%
Sep 25, 2022
$0.05
+65.59%
Aug 25, 2022
$0.03
+22.37%
Jul 25, 2022
$0.02
-57.86%
Jun 25, 2022
$0.05
+105.7%
May 25, 2022
$0.03
+17.41%
Apr 25, 2022
$0.02
-42.56%
Mar 25, 2022
$0.04
+50.58%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Bal Bulr Portfol USD Ser 37 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Bal Bulr Portfol USD Ser 37 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Bal Bulr Portfol USD Ser 37 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Bal Bulr Portfol USD Ser 37 MNT CASH was $8.64 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Bal Bulr Portfol USD Ser 37 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Bal Bulr Portfol USD Ser 37 MNT CASH, you needed to own the shares before the ex-dividend date of October 17, 2023.
When did Guggenheim Funds Distributors LLC - Bal Bulr Portfol USD Ser 37 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Bal Bulr Portfol USD Ser 37 MNT CASH was made on October 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.