Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH (CTIPCX) Dividend 2026
$8.35
+$0+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.5 | -18.24% | ||
25 Apr 2026 | $0.05 | - | |
25 Mar 2026 | $0.05 | - | |
25 Feb 2026 | $0.05 | - | |
25 Jan 2026 | $0.05 | - | |
| $0.61 | +8.26% | ||
25 Dec 2025 | $0.06 | - | |
25 Nov 2025 | $0.05 | - | |
25 Oct 2025 | $0.08 | - | |
25 Sep 2025 | $0.05 | - | |
25 Aug 2025 | $0.05 | - | |
25 Jul 2025 | $0.05 | - | |
25 Jun 2025 | $0.05 | - | |
25 May 2025 | $0.05 | - | |
25 Apr 2025 | $0.05 | - | |
25 Mar 2025 | $0.05 | - | |
25 Feb 2025 | $0.05 | - | |
25 Jan 2025 | $0.05 | - | |
| $0.57 | -12.17% | ||
25 Dec 2024 | $0.06 | - | |
25 Nov 2024 | $0.05 | - | |
25 Oct 2024 | $0.08 | - | |
25 Sep 2024 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-12.17%
Community
FAQ
How much dividend does Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH pay?▼
Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH pays an annual dividend of $0.61 per share, with a dividend yield of 0%.
What is the dividend yield of Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH is 0%.
When does Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH pay dividends?▼
Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH pays dividends monthly. The next payment is expected on April 25, 2026.
When is the next dividend from Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH?▼
The next dividend payment from Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH is estimated for April 25, 2026.
How safe is the dividend of Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH?▼
Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH paid dividend every year within the last 3 years.
What is the dividend of Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH?▼
Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH, you needed to own the shares before the ex-dividend date of March 14, 2026.
When did Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH was made on March 25, 2026.
What was the dividend of Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH in 2025?▼
In 2025, Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH paid a total dividend of $0.61 per share.
In which currency does Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH distribute the dividend?▼
Guggenheim Funds Distributors LLC - Total Income Portfolio. USD Ser 28 MNT CASH distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer