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Guggenheim Funds Distributors LLC - SMid Divs Strength Port USD Ser 14 MNT CASH (CSMDNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.66
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$12.57
Last ex-date
Jul 19, 2022
Last pay date
Jul 22, 2022

Summary

Guggenheim Funds Distributors LLC - SMid Divs Strength Port USD Ser 14 MNT CASH (CSMDNX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - SMid Divs Strength Port USD Ser 14 MNT CASH was $12.57 per share. Last ex-date: July 19, 2022. The last dividend payment from Guggenheim Funds Distributors LLC - SMid Divs Strength Port USD Ser 14 MNT CASH was made on July 22, 2022. The current dividend yield of Guggenheim Funds Distributors LLC - SMid Divs Strength Port USD Ser 14 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
$13.10
+1,867.69%
Jul 22, 2022
$12.57
+24,896.42%
Jun 25, 2022
$0.05
-87.83%
Apr 25, 2022
$0.41
+719.84%
Mar 25, 2022
$0.05
+184.75%
Jan 25, 2022
$0.02
-62.42%
$0.67
+443.23%
Dec 27, 2021
$0.05
+137.88%
Oct 25, 2021
$0.02
-95.5%
Sep 27, 2021
$0.44
+1,973.58%
Jul 26, 2021
$0.02
-55.37%
Jun 25, 2021
$0.05
+81.3%
Apr 26, 2021
$0.03
-38.79%
Mar 25, 2021
$0.04
+96.33%
Jan 25, 2021
$0.02
-54.39%
$0.12
-
Dec 28, 2020
$0.05
+127.62%
Oct 26, 2020
$0.02
-60.97%
Sep 25, 2020
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - SMid Divs Strength Port USD Ser 14 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - SMid Divs Strength Port USD Ser 14 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - SMid Divs Strength Port USD Ser 14 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - SMid Divs Strength Port USD Ser 14 MNT CASH was $12.57 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - SMid Divs Strength Port USD Ser 14 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - SMid Divs Strength Port USD Ser 14 MNT CASH, you needed to own the shares before the ex-dividend date of July 19, 2022.
When did Guggenheim Funds Distributors LLC - SMid Divs Strength Port USD Ser 14 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - SMid Divs Strength Port USD Ser 14 MNT CASH was made on July 22, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.