Guggenheim Funds Distributors LLC - Health Care Portfolio USD Ser 28 MNT CASH (CHCRCX) Dividend 2026: History, Ex-Dividend Dates & Yield
-$0.000001
+$0.00+0%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.03 | -73.21% | ||
Sep 27, 2021 | $0.03 | +100.79% | |
| $0.10 | - | ||
Dec 28, 2020 | $0.01 | -14.19% | |
Nov 25, 2020 | $0.01 | -17.32% | |
Sep 25, 2020 | $0.02 | +52.99% | |
Jul 27, 2020 | $0.01 | -23.03% | |
Jun 25, 2020 | $0.02 | +31.03% | |
Apr 27, 2020 | $0.01 | +2.65% | |
Mar 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 - Health Care Portfolio USD Ser 28 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Health Care Portfolio USD Ser 28 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Health Care Portfolio USD Ser 28 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Health Care Portfolio USD Ser 28 MNT CASH was $0.03 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Health Care Portfolio USD Ser 28 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Health Care Portfolio USD Ser 28 MNT CASH, you needed to own the shares before the ex-dividend date of September 14, 2021.
When did Guggenheim Funds Distributors LLC - Health Care Portfolio USD Ser 28 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Health Care Portfolio USD Ser 28 MNT CASH was made on September 27, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.