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Guggenheim Funds Distributors LLC - Emerging Markets Div Strategy Port USD Ser 38 MNT CASH (CGEMMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.85
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$6.71
Last ex-date
Jul 5, 2023
Last pay date
Jul 10, 2023

Summary

Guggenheim Funds Distributors LLC - Emerging Markets Div Strategy Port USD Ser 38 MNT CASH (CGEMMX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Emerging Markets Div Strategy Port USD Ser 38 MNT CASH was $6.71 per share. Last ex-date: July 5, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Emerging Markets Div Strategy Port USD Ser 38 MNT CASH was made on July 10, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Emerging Markets Div Strategy Port USD Ser 38 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
$6.84
+573.59%
Jul 10, 2023
$6.71
+13,397.79%
May 25, 2023
$0.05
+133.33%
Apr 25, 2023
$0.02
-13.41%
Feb 25, 2023
$0.02
-32.23%
Jan 25, 2023
$0.04
-25.31%
$1.02
+59.42%
Dec 25, 2022
$0.05
+65.87%
Nov 25, 2022
$0.03
-91.92%
Oct 25, 2022
$0.36
+554.69%
Sep 25, 2022
$0.06
-47.14%
Aug 25, 2022
$0.10
+72.37%
Jul 25, 2022
$0.06
+322.22%
Jun 25, 2022
$0.01
-81.4%
May 25, 2022
$0.08
+119.26%
Apr 25, 2022
$0.04
-54.8%
Mar 25, 2022
$0.08
-42.95%
Feb 25, 2022
$0.14
+1,060.17%
Jan 25, 2022
$0.01
-76.59%
$0.64
-
Dec 27, 2021
$0.05
-88.11%
Nov 26, 2021
$0.42
+288.9%
Oct 25, 2021
$0.11
+189.12%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Emerging Markets Div Strategy Port USD Ser 38 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Emerging Markets Div Strategy Port USD Ser 38 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Emerging Markets Div Strategy Port USD Ser 38 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Emerging Markets Div Strategy Port USD Ser 38 MNT CASH was $6.71 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Emerging Markets Div Strategy Port USD Ser 38 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Emerging Markets Div Strategy Port USD Ser 38 MNT CASH, you needed to own the shares before the ex-dividend date of July 5, 2023.
When did Guggenheim Funds Distributors LLC - Emerging Markets Div Strategy Port USD Ser 38 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Emerging Markets Div Strategy Port USD Ser 38 MNT CASH was made on July 10, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.