Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH (CGROVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.44
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $11.66 | +4,849.28% | ||
Aug 27, 2024 | $11.50 | +52,170% | |
Jul 25, 2024 | $0.02 | -38.38% | |
Jun 25, 2024 | $0.04 | +215.93% | |
May 25, 2024 | $0.01 | -53.31% | |
Apr 25, 2024 | $0.02 | -32.02% | |
Mar 25, 2024 | $0.04 | +212.28% | |
Feb 25, 2024 | $0.01 | -45.45% | |
Jan 25, 2024 | $0.02 | -43.05% | |
| $0.24 | +136.07% | ||
Dec 25, 2023 | $0.04 | +219.13% | |
Nov 25, 2023 | $0.01 | -45.5% | |
Oct 25, 2023 | $0.02 | -37.94% | |
Sep 25, 2023 | $0.03 | +142.86% | |
Aug 25, 2023 | $0.01 | -34.88% | |
Jul 25, 2023 | $0.02 | +55.8% | |
May 25, 2023 | $0.01 | -30.65% | |
Apr 25, 2023 | $0.02 | -41.47% | |
Mar 25, 2023 | $0.03 | +209.09% | |
Feb 25, 2023 | $0.01 | -39.23% | |
Jan 25, 2023 | $0.02 | -49.44% | |
| $0.10 | - | ||
Dec 25, 2022 | $0.04 | +171.21% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.21%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH is 0%.
How safe is the dividend of Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH?▼
Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH has paid a dividend for 3 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH was $11.50 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH, you needed to own the shares before the ex-dividend date of August 26, 2024.
When did Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH was made on August 27, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.