Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 23 MNT CASH (CGRTWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.02
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$10.55
Last ex-date
Aug 9, 2022
Last pay date
Aug 12, 2022

Summary

Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 23 MNT CASH (CGRTWX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 23 MNT CASH was $10.55 per share. Last ex-date: August 9, 2022. The last dividend payment from Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 23 MNT CASH was made on August 12, 2022. The current dividend yield of Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 23 MNT 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
$11.72
+3,247.9%
Aug 12, 2022
$10.55
+14,376.41%
Jul 25, 2022
$0.07
+399.32%
May 25, 2022
$0.01
-96.98%
Apr 25, 2022
$0.48
+3,796.77%
Feb 25, 2022
$0.01
-97.88%
Jan 25, 2022
$0.58
+3,988.11%
$0.35
+279.72%
Nov 26, 2021
$0.01
-80.28%
Oct 25, 2021
$0.07
+403.47%
Aug 25, 2021
$0.01
-80.46%
Jul 26, 2021
$0.07
+484.92%
May 25, 2021
$0.01
-81.31%
Apr 26, 2021
$0.07
+230.39%
Mar 25, 2021
$0.02
-72.73%
Jan 25, 2021
$0.07
+479.84%
$0.09
-
Nov 25, 2020
$0.01
-81.3%
Oct 26, 2020
$0.07
+569.9%
Sep 25, 2020
$0.01
-
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. USD Ser 23 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 23 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 23 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 23 MNT CASH was $10.55 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 23 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 23 MNT CASH, you needed to own the shares before the ex-dividend date of August 9, 2022.
When did Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 23 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - REIT Portfolio. USD Ser 23 MNT CASH was made on August 12, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.