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Guggenheim Funds Distributors LLC - Dow 50 Value Div Port CDA USD Ser 2021/Q4 MNT CASH (CGVDBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$9.31
Last ex-date
Dec 15, 2023
Last pay date
Dec 20, 2023

Summary

Guggenheim Funds Distributors LLC - Dow 50 Value Div Port CDA USD Ser 2021/Q4 MNT CASH (CGVDBX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Dow 50 Value Div Port CDA USD Ser 2021/Q4 MNT CASH was $9.31 per share. Last ex-date: December 15, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Dow 50 Value Div Port CDA USD Ser 2021/Q4 MNT CASH was made on December 20, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Dow 50 Value Div Port CDA USD Ser 2021/Q4 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
$9.81
+2,427.68%
Dec 20, 2023
$9.31
+4,330.46%
Nov 25, 2023
$0.21
+681.04%
Oct 25, 2023
$0.03
-31.03%
Sep 25, 2023
$0.04
+10.48%
Aug 25, 2023
$0.04
+41.2%
Jul 25, 2023
$0.03
-26.47%
May 25, 2023
$0.03
+36.55%
Apr 25, 2023
$0.02
-46.91%
Mar 25, 2023
$0.05
+51.29%
Feb 25, 2023
$0.03
+19.69%
Jan 25, 2023
$0.03
-35.89%
$0.39
-
Dec 25, 2022
$0.04
+8.02%
Nov 25, 2022
$0.04
+67.71%
Oct 25, 2022
$0.02
-58.16%
Oct 25, 2022
$0.02
-
Sep 25, 2022
$0.05
+46.03%
Aug 25, 2022
$0.04
+105.06%
Jul 25, 2022
$0.02
-70.87%
Jun 25, 2022
$0.06
+66.49%
May 25, 2022
$0.04
+87.24%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Dow 50 Value Div Port CDA USD Ser 2021/Q4 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Dow 50 Value Div Port CDA USD Ser 2021/Q4 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Dow 50 Value Div Port CDA USD Ser 2021/Q4 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Dow 50 Value Div Port CDA USD Ser 2021/Q4 MNT CASH was $9.31 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Dow 50 Value Div Port CDA USD Ser 2021/Q4 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Dow 50 Value Div Port CDA USD Ser 2021/Q4 MNT CASH, you needed to own the shares before the ex-dividend date of December 15, 2023.
When did Guggenheim Funds Distributors LLC - Dow 50 Value Div Port CDA USD Ser 2021/Q4 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Dow 50 Value Div Port CDA USD Ser 2021/Q4 MNT CASH was made on December 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.