Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Series 25 - Cash (CGBIZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.37
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Sep 14, 2020
Last pay date
Sep 25, 2020

Summary

Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Series 25 - Cash (CGBIZX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Series 25 - Cash was $0.03 per share. Last ex-date: September 14, 2020. The last dividend payment from Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Series 25 - Cash was made on September 25, 2020. The current dividend yield of Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Series 25 - 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
$0.24
+159.71%
Sep 25, 2020
$0.03
+134.11%
Aug 25, 2020
$0.01
-54.74%
Jul 27, 2020
$0.03
-8.06%
Jun 25, 2020
$0.03
+62.3%
May 26, 2020
$0.02
-37.58%
Apr 27, 2020
$0.03
-16.85%
Mar 25, 2020
$0.04
+91.67%
Feb 25, 2020
$0.02
-32.16%
Jan 27, 2020
$0.03
-27.62%
$0.09
-
Dec 26, 2019
$0.04
+105.79%
Nov 25, 2019
$0.02
-42.42%
Oct 25, 2019
$0.03
-
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 Portfolio Series 25 - Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Series 25 - Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Series 25 - Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Series 25 - Cash was $0.03 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Series 25 - Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Series 25 - Cash, you needed to own the shares before the ex-dividend date of September 14, 2020.
When did Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Series 25 - Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Balanced Income Builder Portfolio Series 25 - Cash was made on September 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.