Guggenheim Funds Distributors LLC - REIT Portfolio Series 21 - Cash (CGRTUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.28
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$11.28
Last ex-date
Aug 6, 2021
Last pay date
Aug 11, 2021

Summary

Guggenheim Funds Distributors LLC - REIT Portfolio Series 21 - Cash (CGRTUX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - REIT Portfolio Series 21 - Cash was $11.28 per share. Last ex-date: August 6, 2021. The last dividend payment from Guggenheim Funds Distributors LLC - REIT Portfolio Series 21 - Cash was made on August 11, 2021. The current dividend yield of Guggenheim Funds Distributors LLC - REIT Portfolio Series 21 - 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
$11.28
+2,818.99%
Aug 11, 2021
$11.28
+45,039.2%
$0.39
+322.05%
Nov 25, 2020
$0.03
-60.32%
Oct 26, 2020
$0.06
+128.26%
Aug 25, 2020
$0.03
-54.9%
Jul 27, 2020
$0.06
+139.06%
May 26, 2020
$0.03
-58.71%
Apr 27, 2020
$0.06
+189.72%
Mar 25, 2020
$0.02
-8.15%
Feb 25, 2020
$0.02
-69.94%
Jan 27, 2020
$0.08
+166.32%
$0.09
-
Nov 25, 2019
$0.03
-53.44%
Oct 25, 2019
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - REIT Portfolio Series 21 - Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - REIT Portfolio Series 21 - Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - REIT Portfolio Series 21 - Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - REIT Portfolio Series 21 - Cash was $11.28 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - REIT Portfolio Series 21 - Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - REIT Portfolio Series 21 - Cash, you needed to own the shares before the ex-dividend date of August 6, 2021.
When did Guggenheim Funds Distributors LLC - REIT Portfolio Series 21 - Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - REIT Portfolio Series 21 - Cash was made on August 11, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.