Guggenheim Funds Distributors LLC - Health Care Portf USD Ser 33 MNT CASH (CHCRHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$11.00
Last ex-date
Jul 15, 2024
Last pay date
Jul 16, 2024

Summary

Guggenheim Funds Distributors LLC - Health Care Portf USD Ser 33 MNT CASH (CHCRHX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Health Care Portf USD Ser 33 MNT CASH was $11.00 per share. Last ex-date: July 15, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - Health Care Portf USD Ser 33 MNT CASH was made on July 16, 2024. The current dividend yield of Guggenheim Funds Distributors LLC - Health Care Portf USD Ser 33 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
$11.06
+3,318.11%
Jul 16, 2024
$11.00
+100,809.17%
May 25, 2024
$0.01
-41.71%
Apr 25, 2024
$0.02
+62.61%
Feb 25, 2024
$0.01
-33.91%
Jan 25, 2024
$0.02
+61.11%
$0.32
+641.97%
Nov 25, 2023
$0.01
-95.34%
Oct 25, 2023
$0.23
+2,025.69%
Aug 25, 2023
$0.01
-36.26%
Jul 25, 2023
$0.02
+54.05%
May 25, 2023
$0.01
-21.28%
Apr 25, 2023
$0.01
+29.36%
Feb 25, 2023
$0.01
-35.5%
Jan 25, 2023
$0.02
+62.5%
$0.04
-
Nov 25, 2022
$0.01
-37.35%
Oct 25, 2022
$0.02
-
Oct 25, 2022
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-3.59%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Health Care Portf USD Ser 33 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Health Care Portf USD Ser 33 MNT CASH is 0%.
How safe is the dividend of Guggenheim Funds Distributors LLC - Health Care Portf USD Ser 33 MNT CASH?▼
Guggenheim Funds Distributors LLC - Health Care Portf USD Ser 33 MNT CASH has paid a dividend for 3 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - Health Care Portf USD Ser 33 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Health Care Portf USD Ser 33 MNT CASH was $11.00 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Health Care Portf USD Ser 33 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Health Care Portf USD Ser 33 MNT CASH, you needed to own the shares before the ex-dividend date of July 15, 2024.
When did Guggenheim Funds Distributors LLC - Health Care Portf USD Ser 33 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Health Care Portf USD Ser 33 MNT CASH was made on July 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.