Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd USD Ser 47 MNT CASH (CUSHVX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd USD Ser 47 MNT CASH was $9.44 per share. Last ex-date: April 19, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd USD Ser 47 MNT CASH was made on April 24, 2024. The current dividend yield of Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd USD Ser 47 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.
Date
Amount
Change
$9.54
+2,831.78%
Apr 24, 2024
$9.44
+19,286.04%
Mar 25, 2024
$0.05
+359.43%
Feb 25, 2024
$0.01
-73.3%
Jan 25, 2024
$0.04
-20.44%
$0.33
-
Dec 25, 2023
$0.05
+239.46%
Nov 25, 2023
$0.01
-61.32%
Oct 25, 2023
$0.04
-16.3%
Sep 25, 2023
$0.05
+149.45%
Aug 25, 2023
$0.02
-49.44%
Jul 25, 2023
$0.04
+102.25%
May 25, 2023
$0.02
-61.97%
Apr 25, 2023
$0.05
-20.14%
Mar 25, 2023
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-69.58%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd USD Ser 47 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd USD Ser 47 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd USD Ser 47 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd USD Ser 47 MNT CASH was $9.44 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd USD Ser 47 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd USD Ser 47 MNT CASH, you needed to own the shares before the ex-dividend date of April 19, 2024.
When did Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd USD Ser 47 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd USD Ser 47 MNT CASH was made on April 24, 2024.