Guggenheim Funds Distributors LLC - Knsho Spce Expl & Inn Portfoli USD Ser 11 MNT CASH (CKSPKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$10.55
Last ex-date
Dec 15, 2023
Last pay date
Dec 20, 2023

Summary

Guggenheim Funds Distributors LLC - Knsho Spce Expl & Inn Portfoli USD Ser 11 MNT CASH (CKSPKX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Knsho Spce Expl & Inn Portfoli USD Ser 11 MNT CASH was $10.55 per share. Last ex-date: December 15, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Knsho Spce Expl & Inn Portfoli USD Ser 11 MNT CASH was made on December 20, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Knsho Spce Expl & Inn Portfoli USD Ser 11 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
$11.26
+41,595.19%
Dec 20, 2023
$10.55
+64,998.15%
Sep 25, 2023
$0.02
-97.58%
May 25, 2023
$0.67
+5,170.87%
Mar 25, 2023
$0.01
-5.93%
Jan 25, 2023
$0.01
-15.09%
$0.03
-
Jun 25, 2022
$0.02
+43.24%
Mar 25, 2022
$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 - Knsho Spce Expl & Inn Portfoli USD Ser 11 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Knsho Spce Expl & Inn Portfoli USD Ser 11 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Knsho Spce Expl & Inn Portfoli USD Ser 11 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Knsho Spce Expl & Inn Portfoli USD Ser 11 MNT CASH was $10.55 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Knsho Spce Expl & Inn Portfoli USD Ser 11 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Knsho Spce Expl & Inn Portfoli USD Ser 11 MNT CASH, you needed to own the shares before the ex-dividend date of December 15, 2023.
When did Guggenheim Funds Distributors LLC - Knsho Spce Expl & Inn Portfoli USD Ser 11 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Knsho Spce Expl & Inn Portfoli USD Ser 11 MNT CASH was made on December 20, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.