Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fund USD Ser 46 MNT CASH (CUSHUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.48
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $10.22 | +2,146.23% | ||
Jan 25, 2024 | $10.22 | +15,840.87% | |
| $0.45 | +420.48% | ||
Dec 25, 2023 | $0.06 | +199.53% | |
Nov 25, 2023 | $0.02 | -46.63% | |
Oct 25, 2023 | $0.04 | -28.39% | |
Sep 25, 2023 | $0.06 | +164.15% | |
Aug 25, 2023 | $0.02 | -48.17% | |
Jul 25, 2023 | $0.04 | +89.35% | |
May 25, 2023 | $0.02 | -40.17% | |
Apr 25, 2023 | $0.04 | -61.43% | |
Mar 25, 2023 | $0.09 | +335.35% | |
Feb 25, 2023 | $0.02 | -44.01% | |
Jan 25, 2023 | $0.04 | -56.06% | |
| $0.09 | - | ||
Dec 25, 2022 | $0.09 | - | |
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 Dividend Strategy Portfolio Fund USD Ser 46 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fund USD Ser 46 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fund USD Ser 46 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fund USD Ser 46 MNT CASH was $10.22 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fund USD Ser 46 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fund USD Ser 46 MNT CASH, you needed to own the shares before the ex-dividend date of January 22, 2024.
When did Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fund USD Ser 46 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fund USD Ser 46 MNT CASH was made on January 25, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.