Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Fund USD Ser 41 MNT CASH (CGBIPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.72
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Aug 15, 2024
Last pay date
Aug 25, 2024

Summary

Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Fund USD Ser 41 MNT CASH (CGBIPX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Fund USD Ser 41 MNT CASH was $0.03 per share. Last ex-date: August 15, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Fund USD Ser 41 MNT CASH was made on August 25, 2024. The next dividend payment from Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Fund USD Ser 41 MNT CASH is estimated for October 25, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Fund USD Ser 41 MNT CASH is 0%.

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.

DateAmountChange
$0.30
-30.94%
Aug 25, 2024
$0.03
-16.98%
Jul 25, 2024
$0.04
-29.06%
Jun 25, 2024
$0.05
+60.43%
May 25, 2024
$0.03
-19.7%
Apr 25, 2024
$0.04
-13.43%
Mar 25, 2024
$0.05
+61.17%
Feb 25, 2024
$0.03
-9.63%
Jan 25, 2024
$0.03
-40.92%
$0.44
+486.17%
Dec 25, 2023
$0.05
+78.1%
Nov 25, 2023
$0.03
-22.73%
Oct 25, 2023
$0.04
-17.33%
Sep 25, 2023
$0.05
+61.28%
Aug 25, 2023
$0.03
-26.67%
Jul 25, 2023
$0.04
+33.22%
May 25, 2023
$0.03
-15.08%
Apr 25, 2023
$0.04
-41.31%
Mar 25, 2023
$0.06
+125.93%
Feb 25, 2023
$0.03
-31.99%
Jan 25, 2023
$0.04
-28.98%
$0.07
-
Dec 25, 2022
$0.06
+200.54%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
8.59%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Fund USD Ser 41 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Fund USD Ser 41 MNT CASH is 0%.
When does Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Fund USD Ser 41 MNT CASH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Fund USD Ser 41 MNT CASH is estimated for October 25, 2026.
When is the next dividend from Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Fund USD Ser 41 MNT CASH?▼
The next dividend payment from Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Fund USD Ser 41 MNT CASH is estimated for October 25, 2026.
How safe is the dividend of Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Fund USD Ser 41 MNT CASH?▼
Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Fund USD Ser 41 MNT CASH has raised its dividend for 3 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Fund USD Ser 41 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Fund USD Ser 41 MNT CASH was $0.03 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Fund USD Ser 41 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Fund USD Ser 41 MNT CASH, you needed to own the shares before the ex-dividend date of August 15, 2024.
When did Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Fund USD Ser 41 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Fund USD Ser 41 MNT CASH was made on August 25, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.