Guggenheim Funds Distributors LLC - Dividend Strength Portfolio ` USD Ser 45 MNT CASH (CGROTX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.80
+$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 | |
|---|---|---|---|
| $9.69 | +4,051.2% | ||
Mar 1, 2024 | $9.67 | +50,527.23% | |
Jan 25, 2024 | $0.02 | -38.59% | |
| $0.23 | +9.27% | ||
Dec 25, 2023 | $0.03 | +137.4% | |
Nov 25, 2023 | $0.01 | -34.83% | |
Oct 25, 2023 | $0.02 | -37.38% | |
Sep 25, 2023 | $0.03 | +145.04% | |
Aug 25, 2023 | $0.01 | -43.04% | |
Jul 25, 2023 | $0.02 | +74.24% | |
May 25, 2023 | $0.01 | -41.07% | |
Apr 25, 2023 | $0.02 | -26.56% | |
Mar 25, 2023 | $0.03 | +142.06% | |
Feb 25, 2023 | $0.01 | -43.24% | |
Jan 25, 2023 | $0.02 | -25% | |
| $0.21 | - | ||
Dec 25, 2022 | $0.03 | +138.71% | |
Nov 25, 2022 | $0.01 | -38.92% | |
Oct 25, 2022 | $0.02 | - | |
Oct 25, 2022 | $0.02 | -33.44% | |
Sep 25, 2022 | $0.03 | +144% | |
Aug 25, 2022 | $0.01 | -38.42% | |
Jul 25, 2022 | $0.02 | -33% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-91.82%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Dividend Strength Portfolio ` USD Ser 45 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Dividend Strength Portfolio ` USD Ser 45 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Dividend Strength Portfolio ` USD Ser 45 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Dividend Strength Portfolio ` USD Ser 45 MNT CASH was $9.67 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Dividend Strength Portfolio ` USD Ser 45 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Dividend Strength Portfolio ` USD Ser 45 MNT CASH, you needed to own the shares before the ex-dividend date of February 27, 2024.
When did Guggenheim Funds Distributors LLC - Dividend Strength Portfolio ` USD Ser 45 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Dividend Strength Portfolio ` USD Ser 45 MNT CASH was made on March 1, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.