Guggenheim Funds Distributors LLC - Global Balanced Income Builder Portfolio USD Ser 15 MNT CASH (CGBLOX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Sep 14, 2021
Last pay date
Sep 27, 2021

Summary

Guggenheim Funds Distributors LLC - Global Balanced Income Builder Portfolio USD Ser 15 MNT CASH (CGBLOX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Global Balanced Income Builder Portfolio USD Ser 15 MNT CASH was $0.05 per share. Last ex-date: September 14, 2021. The last dividend payment from Guggenheim Funds Distributors LLC - Global Balanced Income Builder Portfolio USD Ser 15 MNT CASH was made on September 27, 2021. The current dividend yield of Guggenheim Funds Distributors LLC - Global Balanced Income Builder Portfolio USD Ser 15 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
$0.05
-81.36%
Sep 27, 2021
$0.05
+62.63%
$0.25
-
Dec 28, 2020
$0.03
+12.02%
Nov 25, 2020
$0.03
+4.45%
Oct 26, 2020
$0.02
-24.92%
Sep 25, 2020
$0.03
-0.9%
Aug 25, 2020
$0.03
-12.4%
Jul 27, 2020
$0.04
+19.56%
Jun 25, 2020
$0.03
+44.09%
May 26, 2020
$0.02
+46.67%
Apr 27, 2020
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Global Balanced Income Builder Portfolio USD Ser 15 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Global Balanced Income Builder Portfolio USD Ser 15 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Global Balanced Income Builder Portfolio USD Ser 15 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Global Balanced Income Builder Portfolio USD Ser 15 MNT CASH was $0.05 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Global Balanced Income Builder Portfolio USD Ser 15 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Global Balanced Income Builder Portfolio USD Ser 15 MNT CASH, you needed to own the shares before the ex-dividend date of September 14, 2021.
When did Guggenheim Funds Distributors LLC - Global Balanced Income Builder Portfolio USD Ser 15 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Global Balanced Income Builder Portfolio USD Ser 15 MNT CASH was made on September 27, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.