Guggenheim Funds Distributors LLC - Tech Portfoli USD Ser 30 MNT CASH (CTECEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$7.70
Last ex-date
Oct 24, 2023
Last pay date
Oct 27, 2023

Summary

Guggenheim Funds Distributors LLC - Tech Portfoli USD Ser 30 MNT CASH (CTECEX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Tech Portfoli USD Ser 30 MNT CASH was $7.70 per share. Last ex-date: October 24, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Tech Portfoli USD Ser 30 MNT CASH was made on October 27, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Tech Portfoli USD Ser 30 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
$7.75
+3,436.7%
Oct 27, 2023
$7.70
+46,280.12%
Aug 25, 2023
$0.02
+40.68%
May 25, 2023
$0.01
+21.65%
Mar 25, 2023
$0.01
-17.09%
Jan 25, 2023
$0.01
+32.95%
$0.22
+250%
Nov 25, 2022
$0.01
+25.71%
Oct 25, 2022
$0.01
-55.97%
Aug 25, 2022
$0.02
-89.8%
Jul 25, 2022
$0.16
+850.61%
May 25, 2022
$0.02
+8.61%
Feb 25, 2022
$0.02
-75.88%
$0.06
-
Nov 26, 2021
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Tech Portfoli USD Ser 30 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Tech Portfoli USD Ser 30 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Tech Portfoli USD Ser 30 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Tech Portfoli USD Ser 30 MNT CASH was $7.70 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Tech Portfoli USD Ser 30 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Tech Portfoli USD Ser 30 MNT CASH, you needed to own the shares before the ex-dividend date of October 24, 2023.
When did Guggenheim Funds Distributors LLC - Tech Portfoli USD Ser 30 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Tech Portfoli USD Ser 30 MNT CASH was made on October 27, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.