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Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 27 MNT CASH (CGRTBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$9.20
Last ex-date
Aug 12, 2024
Last pay date
Aug 13, 2024

Summary

Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 27 MNT CASH (CGRTBX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 27 MNT CASH was $9.20 per share. Last ex-date: August 12, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 27 MNT CASH was made on August 13, 2024. The next dividend payment from Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 27 MNT CASH is estimated for October 25, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 27 MNT CASH is 0%.

Upcoming

Oct 25
Dividend Payment
Estimated
 

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
$9.47
+2,278.4%
Aug 13, 2024
$9.20
+17,842.3%
Jul 25, 2024
$0.05
+140.85%
Jun 25, 2024
$0.02
-25.78%
May 25, 2024
$0.03
-54.01%
Apr 25, 2024
$0.06
+226.7%
Mar 25, 2024
$0.02
+3.24%
Feb 25, 2024
$0.02
-70.49%
Jan 25, 2024
$0.06
+252.25%
$0.40
+112.43%
Dec 25, 2023
$0.02
-24.58%
Nov 25, 2023
$0.02
-63.3%
Oct 25, 2023
$0.06
+282.74%
Sep 25, 2023
$0.02
-21.13%
Aug 25, 2023
$0.02
-66.93%
Jul 25, 2023
$0.06
+146.74%
May 25, 2023
$0.03
-54.92%
Apr 25, 2023
$0.06
+159.64%
Mar 25, 2023
$0.02
-0.45%
Feb 25, 2023
$0.02
-63.4%
Jan 25, 2023
$0.06
+195.65%
$0.19
-
Dec 25, 2022
$0.02
-19.14%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-2.91%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 27 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 27 MNT CASH is 0%.
When does Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 27 MNT CASH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 27 MNT CASH is estimated for October 25, 2026.
When is the next dividend from Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 27 MNT CASH?▼
The next dividend payment from Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 27 MNT CASH is estimated for October 25, 2026.
How safe is the dividend of Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 27 MNT CASH?▼
Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 27 MNT CASH has paid a dividend for 3 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 27 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 27 MNT CASH was $9.20 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 27 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 27 MNT CASH, you needed to own the shares before the ex-dividend date of August 12, 2024.
When did Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 27 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 27 MNT CASH was made on August 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.