Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio Fd USD Ser 53 MNT CASH (CRBDCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.33
+$0.00+0%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.22 | +37.91% | ||
Aug 25, 2024 | $0.02 | -44.49% | |
Jul 25, 2024 | $0.03 | -46.67% | |
Jun 25, 2024 | $0.05 | +264.29% | |
May 25, 2024 | $0.01 | -56.11% | |
Apr 25, 2024 | $0.03 | -31.1% | |
Mar 25, 2024 | $0.05 | +242.96% | |
Feb 25, 2024 | $0.01 | -43.75% | |
Jan 25, 2024 | $0.02 | -58.83% | |
| $0.16 | - | ||
Dec 25, 2023 | $0.06 | +389.92% | |
Nov 25, 2023 | $0.01 | -41.67% | |
Oct 25, 2023 | $0.02 | -58.28% | |
Sep 25, 2023 | $0.05 | +120.27% | |
Aug 25, 2023 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
75.26%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio Fd USD Ser 53 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio Fd USD Ser 53 MNT CASH is 0%.
When does Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio Fd USD Ser 53 MNT CASH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio Fd USD Ser 53 MNT CASH is estimated for October 25, 2026.
When is the next dividend from Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio Fd USD Ser 53 MNT CASH?▼
The next dividend payment from Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio Fd USD Ser 53 MNT CASH is estimated for October 25, 2026.
How safe is the dividend of Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio Fd USD Ser 53 MNT CASH?▼
Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio Fd USD Ser 53 MNT CASH has paid a dividend for 2 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio Fd USD Ser 53 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio Fd USD Ser 53 MNT CASH was $0.02 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio Fd USD Ser 53 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio Fd USD Ser 53 MNT CASH, you needed to own the shares before the ex-dividend date of August 15, 2024.
When did Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio Fd USD Ser 53 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio Fd USD Ser 53 MNT CASH was made on August 25, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.