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
$10.65
Last ex-date
Jul 22, 2024
Last pay date
Jul 23, 2024

Summary

Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH (CUSHWX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH was $10.65 per share. Last ex-date: July 22, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH was made on July 23, 2024. The current dividend yield of Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 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
$10.90
+4,580.41%
Jul 23, 2024
$10.65
+22,284.24%
Jun 25, 2024
$0.05
+89.64%
May 25, 2024
$0.03
-40.52%
Apr 25, 2024
$0.04
-45.62%
Mar 25, 2024
$0.08
+59.67%
Jan 25, 2024
$0.05
-21.1%
$0.23
-
Dec 25, 2023
$0.06
+413.33%
Nov 25, 2023
$0.01
-76.79%
Oct 25, 2023
$0.05
+12.39%
Sep 25, 2023
$0.05
+221.68%
Aug 25, 2023
$0.01
-69.7%
Jul 25, 2023
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-79.12%

Community

FAQs

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%.
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.
What is the dividend of Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - US High Dividend Strategy Portfolio Fd. USD Ser 48 MNT CASH was $10.65 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 July 22, 2024.
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 July 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.