Guggenheim Funds Distributors LLC - UBS Opportunistic Equity Income 2019-3 Series 18 - Cash (CUBCRX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - UBS Opportunistic Equity Income 2019-3 Series 18 - Cash was $10.30 per share. Last ex-date: December 10, 2020. The last dividend payment from Guggenheim Funds Distributors LLC - UBS Opportunistic Equity Income 2019-3 Series 18 - Cash was made on December 15, 2020. The current dividend yield of Guggenheim Funds Distributors LLC - UBS Opportunistic Equity Income 2019-3 Series 18 - 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
$10.55
+20,671.85%
Dec 15, 2020
$10.30
+53,258.55%
Nov 25, 2020
$0.02
-9.81%
Oct 26, 2020
$0.02
+16.3%
Sep 25, 2020
$0.02
-10.24%
Aug 25, 2020
$0.02
-16.33%
Jul 27, 2020
$0.02
+37.64%
Jun 25, 2020
$0.02
-30.2%
May 26, 2020
$0.03
+10.39%
Apr 27, 2020
$0.02
-2.94%
Mar 25, 2020
$0.02
-11.52%
Feb 25, 2020
$0.03
-17.74%
Jan 27, 2020
$0.03
+118%
$0.05
-
Dec 26, 2019
$0.02
-58.1%
Nov 25, 2019
$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 - UBS Opportunistic Equity Income 2019-3 Series 18 - Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - UBS Opportunistic Equity Income 2019-3 Series 18 - Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - UBS Opportunistic Equity Income 2019-3 Series 18 - Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - UBS Opportunistic Equity Income 2019-3 Series 18 - Cash was $10.30 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - UBS Opportunistic Equity Income 2019-3 Series 18 - Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - UBS Opportunistic Equity Income 2019-3 Series 18 - Cash, you needed to own the shares before the ex-dividend date of December 10, 2020.
When did Guggenheim Funds Distributors LLC - UBS Opportunistic Equity Income 2019-3 Series 18 - Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - UBS Opportunistic Equity Income 2019-3 Series 18 - Cash was made on December 15, 2020.