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Guggenheim Funds Distributors LLC - Balanced Income Builder Port. Ser. 38 USD Ser 38 MNT CASH (CGBIMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.81
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$9.59
Last ex-date
Jan 19, 2024
Last pay date
Jan 24, 2024

Summary

Guggenheim Funds Distributors LLC - Balanced Income Builder Port. Ser. 38 USD Ser 38 MNT CASH (CGBIMX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Balanced Income Builder Port. Ser. 38 USD Ser 38 MNT CASH was $9.59 per share. Last ex-date: January 19, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - Balanced Income Builder Port. Ser. 38 USD Ser 38 MNT CASH was made on January 24, 2024. The current dividend yield of Guggenheim Funds Distributors LLC - Balanced Income Builder Port. Ser. 38 USD Ser 38 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
$9.59
+2,403.08%
Jan 24, 2024
$9.59
+28,179.65%
$0.38
+1.38%
Dec 25, 2023
$0.03
-2.02%
Nov 25, 2023
$0.03
-2.54%
Oct 25, 2023
$0.04
-3.53%
Sep 25, 2023
$0.04
+7.6%
Aug 25, 2023
$0.03
-6.04%
Jul 25, 2023
$0.04
+7.37%
May 25, 2023
$0.03
-3.69%
Apr 25, 2023
$0.04
-1.12%
Mar 25, 2023
$0.04
+25.35%
Feb 25, 2023
$0.03
-26.23%
Jan 25, 2023
$0.04
+19.57%
$0.38
-
Dec 25, 2022
$0.03
+14.59%
Nov 25, 2022
$0.03
-17.11%
Oct 25, 2022
$0.03
-
Oct 25, 2022
$0.03
-1.45%
Sep 25, 2022
$0.03
+10.97%
Aug 25, 2022
$0.03
-6.91%
Jul 25, 2022
$0.03
-29%
Jun 25, 2022
$0.05
+68.71%
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 Port. Ser. 38 USD Ser 38 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Balanced Income Builder Port. Ser. 38 USD Ser 38 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Balanced Income Builder Port. Ser. 38 USD Ser 38 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Balanced Income Builder Port. Ser. 38 USD Ser 38 MNT CASH was $9.59 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Balanced Income Builder Port. Ser. 38 USD Ser 38 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Balanced Income Builder Port. Ser. 38 USD Ser 38 MNT CASH, you needed to own the shares before the ex-dividend date of January 19, 2024.
When did Guggenheim Funds Distributors LLC - Balanced Income Builder Port. Ser. 38 USD Ser 38 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Balanced Income Builder Port. Ser. 38 USD Ser 38 MNT CASH was made on January 24, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.