Guggenheim Funds Distributors LLC - NDR Precious Metals & Miners Portf USD Ser 22 MNT CASH (CPMMVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$9.15
Last ex-date
Apr 10, 2024
Last pay date
Apr 15, 2024

Summary

Guggenheim Funds Distributors LLC - NDR Precious Metals & Miners Portf USD Ser 22 MNT CASH (CPMMVX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - NDR Precious Metals & Miners Portf USD Ser 22 MNT CASH was $9.15 per share. Last ex-date: April 10, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - NDR Precious Metals & Miners Portf USD Ser 22 MNT CASH was made on April 15, 2024. The current dividend yield of Guggenheim Funds Distributors LLC - NDR Precious Metals & Miners Portf USD Ser 22 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
$9.16
+6,814.95%
Apr 15, 2024
$9.15
+88,687.38%
Mar 25, 2024
$0.01
-
$0.13
+146.1%
Dec 25, 2023
$0.01
-30.41%
Nov 25, 2023
$0.01
+46.53%
Oct 25, 2023
$0.01
-46.84%
Sep 25, 2023
$0.02
-75.7%
Apr 25, 2023
$0.08
+231.36%
$0.05
-
Oct 25, 2022
$0.02
+18.59%
Sep 25, 2022
$0.02
+93.2%
Jun 25, 2022
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-92.22%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - NDR Precious Metals & Miners Portf USD Ser 22 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - NDR Precious Metals & Miners Portf USD Ser 22 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - NDR Precious Metals & Miners Portf USD Ser 22 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - NDR Precious Metals & Miners Portf USD Ser 22 MNT CASH was $9.15 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - NDR Precious Metals & Miners Portf USD Ser 22 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - NDR Precious Metals & Miners Portf USD Ser 22 MNT CASH, you needed to own the shares before the ex-dividend date of April 10, 2024.
When did Guggenheim Funds Distributors LLC - NDR Precious Metals & Miners Portf USD Ser 22 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - NDR Precious Metals & Miners Portf USD Ser 22 MNT CASH was made on April 15, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.