Guggenheim Funds Distributors LLC - International Dividend Strategy Portfolio Series 44 - Cash (CMVPSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.54
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Sep 14, 2020
Last pay date
Sep 25, 2020

Summary

Guggenheim Funds Distributors LLC - International Dividend Strategy Portfolio Series 44 - Cash (CMVPSX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - International Dividend Strategy Portfolio Series 44 - Cash was $0.03 per share. Last ex-date: September 14, 2020. The last dividend payment from Guggenheim Funds Distributors LLC - International Dividend Strategy Portfolio Series 44 - Cash was made on September 25, 2020. The current dividend yield of Guggenheim Funds Distributors LLC - International Dividend Strategy Portfolio Series 44 - 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
$0.24
+284.05%
Sep 25, 2020
$0.03
+38.65%
Aug 25, 2020
$0.03
-13.45%
Jul 27, 2020
$0.03
+12.84%
Jun 25, 2020
$0.03
-53.53%
Apr 27, 2020
$0.06
+76.68%
Mar 25, 2020
$0.03
+32.63%
Feb 25, 2020
$0.02
+47.5%
Jan 27, 2020
$0.02
-23.08%
$0.06
-
Dec 26, 2019
$0.02
+114.43%
Nov 25, 2019
$0.01
-69.88%
Oct 25, 2019
$0.03
-
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 Portfolio Series 44 - Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - International Dividend Strategy Portfolio Series 44 - Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - International Dividend Strategy Portfolio Series 44 - Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - International Dividend Strategy Portfolio Series 44 - Cash was $0.03 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - International Dividend Strategy Portfolio Series 44 - Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - International Dividend Strategy Portfolio Series 44 - Cash, you needed to own the shares before the ex-dividend date of September 14, 2020.
When did Guggenheim Funds Distributors LLC - International Dividend Strategy Portfolio Series 44 - Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - International Dividend Strategy Portfolio Series 44 - Cash was made on September 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.