Guggenheim Funds Distributors LLC - International Dividend Strategy Port USD Ser 51 MNT CASH (CMVPAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.51
+$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 | |
|---|---|---|---|
| $8.95 | +2,715.2% | ||
Jul 8, 2022 | $8.74 | +26,475.99% | |
Jun 25, 2022 | $0.03 | +4.11% | |
May 25, 2022 | $0.03 | -44.07% | |
Apr 25, 2022 | $0.06 | +159.17% | |
Mar 25, 2022 | $0.02 | +56.83% | |
Feb 25, 2022 | $0.01 | -70.11% | |
Jan 25, 2022 | $0.05 | +175.15% | |
| $0.32 | - | ||
Dec 27, 2021 | $0.02 | +10.46% | |
Nov 26, 2021 | $0.02 | -74.37% | |
Oct 25, 2021 | $0.06 | -9.27% | |
Sep 27, 2021 | $0.07 | +20.96% | |
Aug 25, 2021 | $0.05 | -10.82% | |
Jul 26, 2021 | $0.06 | +102.66% | |
Jun 25, 2021 | $0.03 | +106.16% | |
May 25, 2021 | $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 - International Dividend Strategy Port USD Ser 51 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - International Dividend Strategy Port USD Ser 51 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - International Dividend Strategy Port USD Ser 51 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - International Dividend Strategy Port USD Ser 51 MNT CASH was $8.74 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - International Dividend Strategy Port USD Ser 51 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - International Dividend Strategy Port USD Ser 51 MNT CASH, you needed to own the shares before the ex-dividend date of July 5, 2022.
When did Guggenheim Funds Distributors LLC - International Dividend Strategy Port USD Ser 51 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - International Dividend Strategy Port USD Ser 51 MNT CASH was made on July 8, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.