Guggenheim Funds Distributors LLC - International Dividend Strategy Port USD Ser 52 MNT CASH (CMVPBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.43
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$7.32
Last ex-date
Oct 3, 2022
Last pay date
Oct 6, 2022

Summary

Guggenheim Funds Distributors LLC - International Dividend Strategy Port USD Ser 52 MNT CASH (CMVPBX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - International Dividend Strategy Port USD Ser 52 MNT CASH was $7.32 per share. Last ex-date: October 3, 2022. The last dividend payment from Guggenheim Funds Distributors LLC - International Dividend Strategy Port USD Ser 52 MNT CASH was made on October 6, 2022. The current dividend yield of Guggenheim Funds Distributors LLC - International Dividend Strategy Port USD Ser 52 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
$8.14
+1,282.13%
Oct 6, 2022
$7.32
+12,946.17%
Sep 25, 2022
$0.06
-78.18%
Aug 25, 2022
$0.26
+254.13%
Jul 25, 2022
$0.07
+57.83%
Jun 25, 2022
$0.05
+208.72%
May 25, 2022
$0.01
-68.09%
Apr 25, 2022
$0.05
+76.23%
Mar 25, 2022
$0.03
-89.16%
Feb 25, 2022
$0.24
+358.72%
Jan 25, 2022
$0.05
+91.73%
$0.59
-
Dec 27, 2021
$0.03
-93.28%
Nov 26, 2021
$0.41
+453.82%
Oct 25, 2021
$0.07
+27.91%
Sep 27, 2021
$0.06
+314.18%
Aug 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 52 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - International Dividend Strategy Port USD Ser 52 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - International Dividend Strategy Port USD Ser 52 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - International Dividend Strategy Port USD Ser 52 MNT CASH was $7.32 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - International Dividend Strategy Port USD Ser 52 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - International Dividend Strategy Port USD Ser 52 MNT CASH, you needed to own the shares before the ex-dividend date of October 3, 2022.
When did Guggenheim Funds Distributors LLC - International Dividend Strategy Port USD Ser 52 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - International Dividend Strategy Port USD Ser 52 MNT CASH was made on October 6, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.