Guggenheim Funds Distributors LLC - Dow 50 Value Div Portf Fd USD Ser 51 MNT CASH (CRBDAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.23
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$10.21
Last ex-date
Mar 15, 2024
Last pay date
Mar 20, 2024

Summary

Guggenheim Funds Distributors LLC - Dow 50 Value Div Portf Fd USD Ser 51 MNT CASH (CRBDAX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Dow 50 Value Div Portf Fd USD Ser 51 MNT CASH was $10.21 per share. Last ex-date: March 15, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - Dow 50 Value Div Portf Fd USD Ser 51 MNT CASH was made on March 20, 2024. The current dividend yield of Guggenheim Funds Distributors LLC - Dow 50 Value Div Portf Fd USD Ser 51 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
$10.27
+1,674.16%
Mar 20, 2024
$10.21
+35,602.45%
Feb 25, 2024
$0.03
-8.04%
Jan 25, 2024
$0.03
-39.02%
$0.58
-
Dec 25, 2023
$0.05
-78.19%
Nov 25, 2023
$0.23
+706.21%
Oct 25, 2023
$0.03
-37.9%
Sep 25, 2023
$0.05
+41.52%
Aug 25, 2023
$0.03
-5.44%
Jul 25, 2023
$0.03
+14.05%
May 25, 2023
$0.03
+2.68%
Apr 25, 2023
$0.03
-45.02%
Mar 25, 2023
$0.05
+50.97%
Feb 25, 2023
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-89.69%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Dow 50 Value Div Portf Fd USD Ser 51 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Dow 50 Value Div Portf Fd USD Ser 51 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Dow 50 Value Div Portf Fd USD Ser 51 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Dow 50 Value Div Portf Fd USD Ser 51 MNT CASH was $10.21 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Dow 50 Value Div Portf Fd USD Ser 51 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Dow 50 Value Div Portf Fd USD Ser 51 MNT CASH, you needed to own the shares before the ex-dividend date of March 15, 2024.
When did Guggenheim Funds Distributors LLC - Dow 50 Value Div Portf Fd USD Ser 51 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Dow 50 Value Div Portf Fd USD Ser 51 MNT CASH was made on March 20, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.