Guggenheim Funds Distributors LLC - US 50 Dividend Strategy Portfolio Fund. USD Ser 36 MNT CASH (CUFTKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.65
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$11.29
Last ex-date
Jul 29, 2024
Last pay date
Jul 30, 2024

Summary

Guggenheim Funds Distributors LLC - US 50 Dividend Strategy Portfolio Fund. USD Ser 36 MNT CASH (CUFTKX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - US 50 Dividend Strategy Portfolio Fund. USD Ser 36 MNT CASH was $11.29 per share. Last ex-date: July 29, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - US 50 Dividend Strategy Portfolio Fund. USD Ser 36 MNT CASH was made on July 30, 2024. The current dividend yield of Guggenheim Funds Distributors LLC - US 50 Dividend Strategy Portfolio Fund. USD Ser 36 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
$11.55
+3,961.01%
Jul 30, 2024
$11.29
+25,966.05%
Jun 25, 2024
$0.04
-22.26%
May 25, 2024
$0.06
+41.73%
Apr 25, 2024
$0.04
-3.91%
Mar 25, 2024
$0.04
-9.51%
Feb 25, 2024
$0.05
+17.4%
Jan 25, 2024
$0.04
-23.15%
$0.28
-
Dec 25, 2023
$0.05
+5.25%
Nov 25, 2023
$0.05
+16.95%
Oct 25, 2023
$0.04
-18.44%
Sep 25, 2023
$0.05
+2.25%
Aug 25, 2023
$0.05
+3.17%
Jul 25, 2023
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-70.57%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - US 50 Dividend Strategy Portfolio Fund. USD Ser 36 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - US 50 Dividend Strategy Portfolio Fund. USD Ser 36 MNT CASH is 0%.
How safe is the dividend of Guggenheim Funds Distributors LLC - US 50 Dividend Strategy Portfolio Fund. USD Ser 36 MNT CASH?▼
Guggenheim Funds Distributors LLC - US 50 Dividend Strategy Portfolio Fund. USD Ser 36 MNT CASH has paid a dividend for 2 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - US 50 Dividend Strategy Portfolio Fund. USD Ser 36 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - US 50 Dividend Strategy Portfolio Fund. USD Ser 36 MNT CASH was $11.29 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - US 50 Dividend Strategy Portfolio Fund. USD Ser 36 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - US 50 Dividend Strategy Portfolio Fund. USD Ser 36 MNT CASH, you needed to own the shares before the ex-dividend date of July 29, 2024.
When did Guggenheim Funds Distributors LLC - US 50 Dividend Strategy Portfolio Fund. USD Ser 36 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - US 50 Dividend Strategy Portfolio Fund. USD Ser 36 MNT CASH was made on July 30, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.