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
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.
| Date | Amount | Change | |
|---|---|---|---|
| $11.81 | +4,436.98% | ||
Jun 21, 2024 | $11.63 | +35,247.42% | |
May 25, 2024 | $0.03 | -20.53% | |
Apr 25, 2024 | $0.04 | +1.97% | |
Mar 25, 2024 | $0.04 | +21.92% | |
Feb 25, 2024 | $0.03 | -9.51% | |
Jan 25, 2024 | $0.04 | -23.49% | |
| $0.26 | - | ||
Dec 25, 2023 | $0.05 | +44.44% | |
Nov 25, 2023 | $0.03 | -15.05% | |
Oct 25, 2023 | $0.04 | +2.35% | |
Sep 25, 2023 | $0.04 | +6.09% | |
Aug 25, 2023 | $0.04 | +17.97% | |
Jul 25, 2023 | $0.03 | -12.07% | |
May 25, 2023 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-73.08%
Community
FAQs
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%.
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.
What is the dividend of Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio fund. USD Ser 52 MNT CASH was $11.63 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 June 20, 2024.
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 June 21, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.