Guggenheim Funds Distributors LLC - B C M Portfolo USD Ser 21 MNT CASH (CMNTUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$9.61
Last ex-date
Aug 16, 2023
Last pay date
Aug 21, 2023

Summary

Guggenheim Funds Distributors LLC - B C M Portfolo USD Ser 21 MNT CASH (CMNTUX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - B C M Portfolo USD Ser 21 MNT CASH was $9.61 per share. Last ex-date: August 16, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - B C M Portfolo USD Ser 21 MNT CASH was made on August 21, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - B C M Portfolo USD Ser 21 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
$9.67
+6,388.99%
Aug 21, 2023
$9.61
+56,450.59%
Apr 25, 2023
$0.02
-20.56%
Mar 25, 2023
$0.02
+28.92%
Jan 25, 2023
$0.02
-34.13%
$0.15
+47.09%
Dec 25, 2022
$0.03
+54.6%
Oct 25, 2022
$0.02
-27.23%
Sep 25, 2022
$0.02
+42.68%
Jul 25, 2022
$0.02
-30.22%
Jun 25, 2022
$0.02
+38.89%
Apr 25, 2022
$0.02
-5.26%
Mar 25, 2022
$0.02
+25.74%
Jan 25, 2022
$0.01
-24.02%
$0.10
-
Dec 27, 2021
$0.02
-72.07%
Nov 26, 2021
$0.06
+232.12%
Oct 25, 2021
$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 - B C M Portfolo USD Ser 21 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - B C M Portfolo USD Ser 21 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - B C M Portfolo USD Ser 21 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - B C M Portfolo USD Ser 21 MNT CASH was $9.61 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - B C M Portfolo USD Ser 21 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - B C M Portfolo USD Ser 21 MNT CASH, you needed to own the shares before the ex-dividend date of August 16, 2023.
When did Guggenheim Funds Distributors LLC - B C M Portfolo USD Ser 21 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - B C M Portfolo USD Ser 21 MNT CASH was made on August 21, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.