Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH (CUSHWX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.17
+$0.00+0% Saturday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Sep 15, 2026
Last pay date
Sep 25, 2026

Summary

Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH (CUSHWX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of September 15, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.05 with an ex date of September 15, 2026 and a payment date of September 25, 2026. The current dividend yield of Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH (CUSHWX) is 0%.

Upcoming

Past

DateAmountChange
$0.43
-25%
25 Sep 2026
$0.05
-
25 Aug 2026
$0.05
-
25 Jul 2026
$0.05
-
25 Jun 2026
$0.05
-
25 May 2026
$0.05
-
25 Apr 2026
$0.05
-
25 Mar 2026
$0.05
-
25 Feb 2026
$0.05
-
25 Jan 2026
$0.05
-
$0.57
-94.87%
25 Dec 2025
$0.05
-
25 Nov 2025
$0.05
-
25 Oct 2025
$0.05
-
25 Sep 2025
$0.05
-
25 Aug 2025
$0.05
-
25 Jul 2025
$0.05
-
25 Jun 2025
$0.05
-
25 May 2025
$0.05
-
25 Apr 2025
$0.05
-
25 Mar 2025
$0.05
-
25 Feb 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-79.12%

Community

FAQ

How much dividend does Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH pay?▼
Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH pays an annual dividend of $0.57 per share, with a dividend yield of 0%.
What is the dividend yield of Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH is 0%.
When does Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH pay dividends?▼
Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH pays dividends monthly. The next payment is expected on N/A.
How safe is the dividend of Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH?▼
Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH?▼
Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 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 48 MNT CASH, you needed to own the shares before the ex-dividend date of September 15, 2026.
When did Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH was made on September 25, 2026.
What was the dividend of Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH in 2025?▼
In 2025, Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH paid a total dividend of $0.57 per share.
In which currency does Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH distribute the dividend?▼
Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH distributes its dividends in USD.