Guggenheim Funds Distributors LLC - US Low Volatility Strategy Port` USD Ser 38 MNT CASH (CULOMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.72
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$9.79
Last ex-date
May 2, 2023
Last pay date
May 5, 2023

Summary

Guggenheim Funds Distributors LLC - US Low Volatility Strategy Port` USD Ser 38 MNT CASH (CULOMX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - US Low Volatility Strategy Port` USD Ser 38 MNT CASH was $9.79 per share. Last ex-date: May 2, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - US Low Volatility Strategy Port` USD Ser 38 MNT CASH was made on May 5, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - US Low Volatility Strategy Port` USD Ser 38 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
$9.86
+4,918.63%
May 5, 2023
$9.79
+54,602.23%
Apr 25, 2023
$0.02
-38.7%
Mar 25, 2023
$0.03
+28.07%
Jan 25, 2023
$0.02
-1.72%
$0.20
-
Dec 25, 2022
$0.02
+134.34%
Nov 25, 2022
$0.01
-53.95%
Oct 25, 2022
$0.02
-1.83%
Sep 25, 2022
$0.02
-0.9%
Aug 25, 2022
$0.02
+4.25%
Jul 25, 2022
$0.02
-1.85%
Jun 25, 2022
$0.02
+118.18%
May 25, 2022
$0.01
-61.78%
Apr 25, 2022
$0.03
+34.2%
Mar 25, 2022
$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 Port` USD Ser 38 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - US Low Volatility Strategy Port` USD Ser 38 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - US Low Volatility Strategy Port` USD Ser 38 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - US Low Volatility Strategy Port` USD Ser 38 MNT CASH was $9.79 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - US Low Volatility Strategy Port` USD Ser 38 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - US Low Volatility Strategy Port` USD Ser 38 MNT CASH, you needed to own the shares before the ex-dividend date of May 2, 2023.
When did Guggenheim Funds Distributors LLC - US Low Volatility Strategy Port` USD Ser 38 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - US Low Volatility Strategy Port` USD Ser 38 MNT CASH was made on May 5, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.