Guggenheim Funds Distributors LLC - Emerging Markets Dividend Strategy Portf USD Ser 40 MNT CASH (CGEMOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.11
+$0.00+0%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $10.50 | +2,264.15% | ||
Jul 16, 2024 | $10.29 | +30,714.97% | |
Jun 25, 2024 | $0.03 | -18.34% | |
May 25, 2024 | $0.04 | -51.14% | |
Apr 25, 2024 | $0.08 | +55.87% | |
Jan 25, 2024 | $0.05 | +196.69% | |
| $0.44 | -73.52% | ||
Dec 25, 2023 | $0.02 | -8.12% | |
Nov 25, 2023 | $0.02 | -66.61% | |
Oct 25, 2023 | $0.06 | +64.35% | |
Sep 25, 2023 | $0.04 | -39.56% | |
Aug 25, 2023 | $0.06 | -41.25% | |
Jul 25, 2023 | $0.10 | +77.99% | |
May 25, 2023 | $0.06 | -14.97% | |
Apr 25, 2023 | $0.07 | +142.91% | |
Jan 25, 2023 | $0.03 | -31.59% | |
| $1.68 | - | ||
Dec 25, 2022 | $0.04 | -94.89% | |
Oct 25, 2022 | $0.79 | - | |
Oct 25, 2022 | $0.79 | +1,389.58% | |
Sep 25, 2022 | $0.05 | +347.46% | |
Aug 25, 2022 | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-9.12%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Emerging Markets Dividend Strategy Portf USD Ser 40 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Emerging Markets Dividend Strategy Portf USD Ser 40 MNT CASH is 0%.
How safe is the dividend of Guggenheim Funds Distributors LLC - Emerging Markets Dividend Strategy Portf USD Ser 40 MNT CASH?▼
Guggenheim Funds Distributors LLC - Emerging Markets Dividend Strategy Portf USD Ser 40 MNT CASH has paid a dividend for 3 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - Emerging Markets Dividend Strategy Portf USD Ser 40 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Emerging Markets Dividend Strategy Portf USD Ser 40 MNT CASH was $10.29 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Emerging Markets Dividend Strategy Portf USD Ser 40 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Emerging Markets Dividend Strategy Portf USD Ser 40 MNT CASH, you needed to own the shares before the ex-dividend date of July 15, 2024.
When did Guggenheim Funds Distributors LLC - Emerging Markets Dividend Strategy Portf USD Ser 40 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Emerging Markets Dividend Strategy Portf USD Ser 40 MNT CASH was made on July 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.