Guggenheim Funds Distributors LLC - US Low Volatility Strategy Portfolio Series 27 Cash (CULOBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.25
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.03
Last ex-date
Jul 14, 2020
Last pay date
Jul 27, 2020

Summary

Guggenheim Funds Distributors LLC - US Low Volatility Strategy Portfolio Series 27 Cash (CULOBX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - US Low Volatility Strategy Portfolio Series 27 Cash was $0.03 per share. Last ex-date: July 14, 2020. The last dividend payment from Guggenheim Funds Distributors LLC - US Low Volatility Strategy Portfolio Series 27 Cash was made on July 27, 2020. The current dividend yield of Guggenheim Funds Distributors LLC - US Low Volatility Strategy Portfolio Series 27 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
$0.14
+145.98%
Jul 27, 2020
$0.03
-25.36%
Jun 25, 2020
$0.03
+36.61%
Apr 27, 2020
$0.03
-27.64%
Mar 25, 2020
$0.04
+53.95%
Jan 27, 2020
$0.02
-33.14%
$0.06
-
Dec 26, 2019
$0.03
+39.75%
Oct 25, 2019
$0.02
-
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 Low Volatility Strategy Portfolio Series 27 Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - US Low Volatility Strategy Portfolio Series 27 Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - US Low Volatility Strategy Portfolio Series 27 Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - US Low Volatility Strategy Portfolio Series 27 Cash was $0.03 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - US Low Volatility Strategy Portfolio Series 27 Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - US Low Volatility Strategy Portfolio Series 27 Cash, you needed to own the shares before the ex-dividend date of July 14, 2020.
When did Guggenheim Funds Distributors LLC - US Low Volatility Strategy Portfolio Series 27 Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - US Low Volatility Strategy Portfolio Series 27 Cash was made on July 27, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.