Guggenheim Funds Distributors LLC - US Capital Strength Portfolio Series 19 - Cash (CUCASX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - US Capital Strength Portfolio Series 19 - Cash was $0.02 per share. Last ex-date: September 14, 2021. The last dividend payment from Guggenheim Funds Distributors LLC - US Capital Strength Portfolio Series 19 - Cash was made on September 27, 2021. The current dividend yield of Guggenheim Funds Distributors LLC - US Capital Strength Portfolio Series 19 - 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
$0.02
-86.71%
Sep 27, 2021
$0.02
-2.78%
$0.16
-
Dec 28, 2020
$0.02
+37.58%
Nov 25, 2020
$0.02
-34.85%
Sep 25, 2020
$0.02
+95.93%
Jul 27, 2020
$0.01
+5.13%
Jun 25, 2020
$0.01
+12.5%
May 26, 2020
$0.01
-12.61%
Apr 27, 2020
$0.01
-9.16%
Mar 25, 2020
$0.01
+15.93%
Feb 25, 2020
$0.01
-56.37%
Jan 27, 2020
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - US Capital Strength Portfolio Series 19 - Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - US Capital Strength Portfolio Series 19 - Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - US Capital Strength Portfolio Series 19 - Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - US Capital Strength Portfolio Series 19 - Cash was $0.02 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - US Capital Strength Portfolio Series 19 - Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - US Capital Strength Portfolio Series 19 - Cash, you needed to own the shares before the ex-dividend date of September 14, 2021.
When did Guggenheim Funds Distributors LLC - US Capital Strength Portfolio Series 19 - Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - US Capital Strength Portfolio Series 19 - Cash was made on September 27, 2021.