Guggenheim Funds Distributors LLC - Global Balanced Income Builder Port USD Ser 16 MNT CASH (CGBLPX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$8.73
Last ex-date
Sep 29, 2022
Last pay date
Oct 4, 2022

Summary

Guggenheim Funds Distributors LLC - Global Balanced Income Builder Port USD Ser 16 MNT CASH (CGBLPX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Global Balanced Income Builder Port USD Ser 16 MNT CASH was $8.73 per share. Last ex-date: September 29, 2022. The last dividend payment from Guggenheim Funds Distributors LLC - Global Balanced Income Builder Port USD Ser 16 MNT CASH was made on October 4, 2022. The current dividend yield of Guggenheim Funds Distributors LLC - Global Balanced Income Builder Port USD Ser 16 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
$9.03
+1,286.17%
Oct 4, 2022
$8.73
+9,551.6%
Aug 25, 2022
$0.09
+105.68%
Jul 25, 2022
$0.04
+56.58%
Jun 25, 2022
$0.03
-21.73%
May 25, 2022
$0.04
+7.16%
Apr 25, 2022
$0.03
+49.55%
Mar 25, 2022
$0.02
+3.23%
Feb 25, 2022
$0.02
-5.24%
Jan 25, 2022
$0.02
-10.55%
$0.65
+916.69%
Dec 27, 2021
$0.03
-87.02%
Nov 26, 2021
$0.20
+514.64%
Oct 25, 2021
$0.03
-19.75%
Sep 27, 2021
$0.04
+19.76%
Aug 25, 2021
$0.03
+29.46%
Jul 26, 2021
$0.03
-17.83%
Jun 25, 2021
$0.03
+63.54%
May 25, 2021
$0.02
-28.62%
Apr 26, 2021
$0.03
+5.49%
Mar 25, 2021
$0.03
+30.77%
Feb 25, 2021
$0.02
-88.86%
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 Port USD Ser 16 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Global Balanced Income Builder Port USD Ser 16 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Global Balanced Income Builder Port USD Ser 16 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Global Balanced Income Builder Port USD Ser 16 MNT CASH was $8.73 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Global Balanced Income Builder Port USD Ser 16 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Global Balanced Income Builder Port USD Ser 16 MNT CASH, you needed to own the shares before the ex-dividend date of September 29, 2022.
When did Guggenheim Funds Distributors LLC - Global Balanced Income Builder Port USD Ser 16 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Global Balanced Income Builder Port USD Ser 16 MNT CASH was made on October 4, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.