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Guggenheim Funds Distributors LLC - Global 100 Dividend Strategy Port USD Ser 22 MNT CASH (CGONVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.80
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$20.80
Last ex-date
Jun 16, 2021
Last pay date
Jun 21, 2021

Summary

Guggenheim Funds Distributors LLC - Global 100 Dividend Strategy Port USD Ser 22 MNT CASH (CGONVX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Global 100 Dividend Strategy Port USD Ser 22 MNT CASH was $20.80 per share. Last ex-date: June 16, 2021. The last dividend payment from Guggenheim Funds Distributors LLC - Global 100 Dividend Strategy Port USD Ser 22 MNT CASH was made on June 21, 2021. The current dividend yield of Guggenheim Funds Distributors LLC - Global 100 Dividend Strategy Port USD Ser 22 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
$20.80
+8,013.73%
Jun 21, 2021
$20.80
+50,029.16%
$0.26
-
Dec 28, 2020
$0.04
+70.78%
Nov 25, 2020
$0.02
-8.3%
Oct 26, 2020
$0.03
-47.32%
Sep 25, 2020
$0.05
+24.81%
Aug 25, 2020
$0.04
+43.42%
Jul 27, 2020
$0.03
-0.35%
May 26, 2020
$0.03
+63.95%
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 100 Dividend Strategy Port USD Ser 22 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Global 100 Dividend Strategy Port USD Ser 22 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Global 100 Dividend Strategy Port USD Ser 22 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Global 100 Dividend Strategy Port USD Ser 22 MNT CASH was $20.80 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Global 100 Dividend Strategy Port USD Ser 22 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Global 100 Dividend Strategy Port USD Ser 22 MNT CASH, you needed to own the shares before the ex-dividend date of June 16, 2021.
When did Guggenheim Funds Distributors LLC - Global 100 Dividend Strategy Port USD Ser 22 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Global 100 Dividend Strategy Port USD Ser 22 MNT CASH was made on June 21, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.