Guggenheim Funds Distributors LLC - Balanced Build Port USD Ser 40 MNT CASH (CGBIOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.15
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $10.64 | +2,469.36% | ||
Jul 23, 2024 | $10.43 | +24,148.6% | |
Jun 25, 2024 | $0.04 | +35.22% | |
May 25, 2024 | $0.03 | -11.67% | |
Apr 25, 2024 | $0.04 | -22.75% | |
Mar 25, 2024 | $0.05 | +77.19% | |
Feb 25, 2024 | $0.03 | -17.03% | |
Jan 25, 2024 | $0.03 | -33.82% | |
| $0.41 | +90.7% | ||
Dec 25, 2023 | $0.05 | +41.72% | |
Nov 25, 2023 | $0.03 | -6.89% | |
Oct 25, 2023 | $0.04 | -16.93% | |
Sep 25, 2023 | $0.04 | +32.42% | |
Aug 25, 2023 | $0.03 | -11.53% | |
Jul 25, 2023 | $0.04 | +11.01% | |
May 25, 2023 | $0.03 | -5.08% | |
Apr 25, 2023 | $0.04 | -25% | |
Mar 25, 2023 | $0.05 | +79.47% | |
Feb 25, 2023 | $0.03 | -33.75% | |
Jan 25, 2023 | $0.04 | -5.25% | |
| $0.22 | - | ||
Dec 25, 2022 | $0.04 | +53.48% | |
Nov 25, 2022 | $0.03 | -21.55% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.99%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Balanced Build Port USD Ser 40 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Balanced Build Port USD Ser 40 MNT CASH is 0%.
How safe is the dividend of Guggenheim Funds Distributors LLC - Balanced Build Port USD Ser 40 MNT CASH?▼
Guggenheim Funds Distributors LLC - Balanced Build Port USD Ser 40 MNT CASH has paid a dividend for 3 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - Balanced Build Port USD Ser 40 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Balanced Build Port USD Ser 40 MNT CASH was $10.43 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Balanced Build Port USD Ser 40 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Balanced Build Port USD Ser 40 MNT CASH, you needed to own the shares before the ex-dividend date of July 22, 2024.
When did Guggenheim Funds Distributors LLC - Balanced Build Port USD Ser 40 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Balanced Build Port USD Ser 40 MNT CASH was made on July 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.