Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH (CRBDBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.69
+$0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | -25% | ||
25 Aug 2026 | $0.03 | - | |
25 Jul 2026 | $0.03 | - | |
25 Jun 2026 | $0.03 | - | |
25 May 2026 | $0.03 | - | |
25 Apr 2026 | $0.03 | - | |
25 Mar 2026 | $0.03 | - | |
25 Feb 2026 | $0.03 | - | |
25 Jan 2026 | $0.03 | - | |
| $0.39 | -96.7% | ||
25 Dec 2025 | $0.03 | - | |
25 Nov 2025 | $0.03 | - | |
25 Oct 2025 | $0.03 | - | |
25 Sep 2025 | $0.03 | - | |
25 Aug 2025 | $0.03 | - | |
25 Jul 2025 | $0.03 | - | |
25 Jun 2025 | $0.03 | - | |
25 May 2025 | $0.03 | - | |
25 Apr 2025 | $0.03 | - | |
25 Mar 2025 | $0.03 | - | |
25 Feb 2025 | $0.03 | - | |
25 Jan 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-73.08%
Community
FAQ
How much dividend does Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH pay?▼
Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH pays an annual dividend of $0.39 per share, with a dividend yield of 0%.
What is the dividend yield of Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH is 0%.
When does Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH pay dividends?▼
Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH pays dividends monthly. The next payment is expected on August 25, 2026.
When is the next dividend from Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH?▼
The next dividend payment from Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH is estimated for August 25, 2026.
How safe is the dividend of Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH?▼
Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH?▼
Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH, you needed to own the shares before the ex-dividend date of July 14, 2026.
When did Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH was made on July 25, 2026.
What was the dividend of Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH in 2025?▼
In 2025, Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH paid a total dividend of $0.39 per share.
In which currency does Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH distribute the dividend?▼
Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH distributes its dividends in USD.