Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio USD Ser 50 MNT CASH (CRBDZX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio USD Ser 50 MNT CASH was $9.77 per share. Last ex-date: December 18, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio USD Ser 50 MNT CASH was made on December 21, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio USD Ser 50 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.
Date
Amount
Change
$10.13
+9,760.66%
Dec 21, 2023
$9.77
+24,811.48%
Nov 25, 2023
$0.04
+60%
Oct 25, 2023
$0.02
-45.31%
Sep 25, 2023
$0.04
+6.41%
Aug 25, 2023
$0.04
+56.51%
Jul 25, 2023
$0.03
-30.85%
May 25, 2023
$0.04
+46.79%
Apr 25, 2023
$0.03
-54.7%
Mar 25, 2023
$0.06
+38.95%
Feb 25, 2023
$0.04
+132.6%
Jan 25, 2023
$0.02
-69.48%
$0.10
-
Dec 25, 2022
$0.06
+36.64%
Nov 25, 2022
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio USD Ser 50 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio USD Ser 50 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio USD Ser 50 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio USD Ser 50 MNT CASH was $9.77 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio USD Ser 50 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio USD Ser 50 MNT CASH, you needed to own the shares before the ex-dividend date of December 18, 2023.
When did Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio USD Ser 50 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Dow 50 Value Dividend Portfolio USD Ser 50 MNT CASH was made on December 21, 2023.