Guggenheim Funds Distributors LLC - Health Care Port` USD Ser 32 MNT CASH (CHCRGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$10.81
Last ex-date
Jan 12, 2024
Last pay date
Jan 18, 2024

Summary

Guggenheim Funds Distributors LLC - Health Care Port` USD Ser 32 MNT CASH (CHCRGX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Health Care Port` USD Ser 32 MNT CASH was $10.81 per share. Last ex-date: January 12, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - Health Care Port` USD Ser 32 MNT CASH was made on January 18, 2024. The current dividend yield of Guggenheim Funds Distributors LLC - Health Care Port` USD Ser 32 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
$10.81
+2,379.53%
Jan 18, 2024
$10.81
+96,380.36%
$0.44
+263.17%
Dec 25, 2023
$0.01
-92.23%
Oct 25, 2023
$0.14
+610.34%
Sep 25, 2023
$0.02
+37.16%
Jul 25, 2023
$0.01
-92.54%
May 25, 2023
$0.20
+1,368.89%
Apr 25, 2023
$0.01
-32.84%
Mar 25, 2023
$0.02
+50%
Jan 25, 2023
$0.01
-28.34%
$0.12
-
Dec 25, 2022
$0.02
+41.67%
Oct 25, 2022
$0.01
-30.16%
Oct 25, 2022
$0.01
-
Sep 25, 2022
$0.02
+26.85%
Jul 25, 2022
$0.01
-17.22%
Jun 25, 2022
$0.02
-22.08%
Apr 25, 2022
$0.02
-
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 Port` USD Ser 32 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Health Care Port` USD Ser 32 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Health Care Port` USD Ser 32 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Health Care Port` USD Ser 32 MNT CASH was $10.81 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Health Care Port` USD Ser 32 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Health Care Port` USD Ser 32 MNT CASH, you needed to own the shares before the ex-dividend date of January 12, 2024.
When did Guggenheim Funds Distributors LLC - Health Care Port` USD Ser 32 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Health Care Port` USD Ser 32 MNT CASH was made on January 18, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.