Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH (CGROVX) Dividend 2026

$11.44
+$0+0% Friday 00:00
Dividend Yield
-
Dividend amount
$0.01
Last ex-date
May 14, 2026
Last pay date
May 25, 2026

Summary

Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH (CGROVX) dividends are paid monthly. The latest dividend per share was $0.01 with an ex date of May 14, 2026 and a payment date of May 25, 2026. The next dividend per share will be $0.02 with an ex date of April 12, 2026 and a payment date of April 25, 2026. The curreny dividend yield of Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH (CGROVX) is 0%.

Upcoming

Past

DateAmountChange
$0.23
-17.31%
25 May 2026
$0.01
-
25 Apr 2026
$0.02
-
25 Mar 2026
$0.04
-
25 Feb 2026
$0.01
-
25 Jan 2026
$0.02
-
$0.28
-97.63%
25 Dec 2025
$0.04
-
25 Nov 2025
$0.01
-
25 Oct 2025
$0.02
-
25 Sep 2025
$0.03
-
25 Aug 2025
$0.01
-
25 Jul 2025
$0.02
-
25 Jun 2025
$0.04
-
25 May 2025
$0.01
-
25 Apr 2025
$0.02
-
25 Mar 2025
$0.04
-
25 Feb 2025
$0.01
-
25 Jan 2025
$0.02
-
$11.73
+4,878.69%
25 Dec 2024
$0.04
-
25 Nov 2024
$0.01
-
25 Oct 2024
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.21%

Community

FAQ

How much dividend does Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH pay?
Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH pays an annual dividend of $0.28 per share, with a dividend yield of 0%.
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%.
When does Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH pay dividends?
Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH pays dividends monthly. The next payment is expected on May 25, 2026.
When is the next dividend from Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH?
The next dividend payment from Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH is estimated for May 25, 2026.
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 paid dividend every year within the last 3 years.
What 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 currently pays a dividend of $0.02 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 April 12, 2026.
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 April 25, 2026.
What was the dividend of Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH in 2025?
In 2025, Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH paid a total dividend of $0.28 per share.
In which currency does Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH distribute the dividend?
Guggenheim Funds Distributors LLC - Dividend Strength Portfolio . USD Ser 47 MNT CASH distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer