Guggenheim Funds Distributors LLC - US Capital Strength Port. USD Ser 22 MNT CASH (CUCAVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| $10.31 | +8,615.81% | ||
May 19, 2023 | $10.28 | +10,276,500% | |
Apr 25, 2023 | $0.00 | -99.52% | |
Mar 25, 2023 | $0.02 | +54.48% | |
Jan 25, 2023 | $0.01 | -34.31% | |
| $0.12 | +80.06% | ||
Dec 25, 2022 | $0.02 | +131.82% | |
Oct 25, 2022 | $0.01 | -59.63% | |
Sep 25, 2022 | $0.02 | +122.45% | |
Jul 25, 2022 | $0.01 | -39.88% | |
Jun 25, 2022 | $0.02 | +29.37% | |
May 25, 2022 | $0.01 | -25% | |
Mar 25, 2022 | $0.02 | +42.37% | |
Feb 25, 2022 | $0.01 | -15.11% | |
| $0.07 | - | ||
Dec 27, 2021 | $0.01 | +13.93% | |
Nov 26, 2021 | $0.01 | -18.67% | |
Sep 27, 2021 | $0.02 | +17.19% | |
Aug 25, 2021 | $0.01 | +8.47% | |
Jun 25, 2021 | $0.01 | - | |
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 Port. USD Ser 22 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - US Capital Strength Port. USD Ser 22 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - US Capital Strength Port. USD Ser 22 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - US Capital Strength Port. USD Ser 22 MNT CASH was $10.28 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - US Capital Strength Port. USD Ser 22 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - US Capital Strength Port. USD Ser 22 MNT CASH, you needed to own the shares before the ex-dividend date of May 16, 2023.
When did Guggenheim Funds Distributors LLC - US Capital Strength Port. USD Ser 22 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - US Capital Strength Port. USD Ser 22 MNT CASH was made on May 19, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.