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Guggenheim Funds Distributors LLC - US High Div Sty Portfoli USD Ser 42 MNT CASH (CUSHQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.80
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$10.48
Last ex-date
Jan 20, 2023
Last pay date
Jan 25, 2023

Summary

Guggenheim Funds Distributors LLC - US High Div Sty Portfoli USD Ser 42 MNT CASH (CUSHQX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - US High Div Sty Portfoli USD Ser 42 MNT CASH was $10.48 per share. Last ex-date: January 20, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - US High Div Sty Portfoli USD Ser 42 MNT CASH was made on January 25, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - US High Div Sty Portfoli USD Ser 42 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
$10.48
+2,320.97%
Jan 25, 2023
$10.48
+21,917.65%
$0.43
+572.2%
Dec 25, 2022
$0.05
+89.64%
Nov 25, 2022
$0.03
+20.67%
Oct 25, 2022
$0.02
-63.89%
Sep 25, 2022
$0.06
+130.4%
Aug 25, 2022
$0.03
+24.38%
Jul 25, 2022
$0.02
-74.26%
Jun 25, 2022
$0.08
+209.92%
May 25, 2022
$0.03
+26.63%
Apr 25, 2022
$0.02
-65.69%
Mar 25, 2022
$0.06
+103.51%
Feb 25, 2022
$0.03
+5.56%
Jan 25, 2022
$0.03
-49.44%
$0.06
-
Dec 27, 2021
$0.05
+385.45%
Nov 26, 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 High Div Sty Portfoli USD Ser 42 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - US High Div Sty Portfoli USD Ser 42 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - US High Div Sty Portfoli USD Ser 42 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - US High Div Sty Portfoli USD Ser 42 MNT CASH was $10.48 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - US High Div Sty Portfoli USD Ser 42 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - US High Div Sty Portfoli USD Ser 42 MNT CASH, you needed to own the shares before the ex-dividend date of January 20, 2023.
When did Guggenheim Funds Distributors LLC - US High Div Sty Portfoli USD Ser 42 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - US High Div Sty Portfoli USD Ser 42 MNT CASH was made on January 25, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.