Guggenheim Funds Distributors LLC - Guggenheim GNMA Portfolio Fund USD Ser 19 MNT CASH (CGNMRX) Dividend 2026: History, Ex-Dividend Dates & Yield
-$0.000001
+$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 | |
|---|---|---|---|
| $2.06 | +450.34% | ||
Oct 25, 2023 | $2.02 | +916,063.64% | |
Sep 15, 2023 | $0.00 | +4.76% | |
Aug 15, 2023 | $0.00 | -99.12% | |
Jul 15, 2023 | $0.02 | +88.92% | |
Jun 15, 2023 | $0.01 | +1,584% | |
Apr 15, 2023 | $0.00 | -16.67% | |
Mar 15, 2023 | $0.00 | +1.12% | |
Feb 15, 2023 | $0.00 | +206.9% | |
| $0.37 | -70.43% | ||
Dec 15, 2022 | $0.00 | -47.27% | |
Nov 15, 2022 | $0.00 | -42.71% | |
Oct 15, 2022 | $0.00 | -12.73% | |
Sep 15, 2022 | $0.00 | -98.76% | |
Aug 15, 2022 | $0.09 | +341.24% | |
Jul 15, 2022 | $0.02 | -18.24% | |
Jun 15, 2022 | $0.02 | -46.15% | |
May 16, 2022 | $0.05 | -11.65% | |
Apr 18, 2022 | $0.05 | +2,610.53% | |
Mar 15, 2022 | $0.00 | -96.61% | |
Feb 15, 2022 | $0.06 | -32.29% | |
Jan 18, 2022 | $0.08 | -12.02% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Guggenheim GNMA Portfolio Fund USD Ser 19 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim GNMA Portfolio Fund USD Ser 19 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Guggenheim GNMA Portfolio Fund USD Ser 19 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggenheim GNMA Portfolio Fund USD Ser 19 MNT CASH was $2.02 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Guggenheim GNMA Portfolio Fund USD Ser 19 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Guggenheim GNMA Portfolio Fund USD Ser 19 MNT CASH, you needed to own the shares before the ex-dividend date of October 20, 2023.
When did Guggenheim Funds Distributors LLC - Guggenheim GNMA Portfolio Fund USD Ser 19 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim GNMA Portfolio Fund USD Ser 19 MNT CASH was made on October 25, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.