Guggenheim Funds Distributors LLC - Alerian Engy Infra & MLP Cap Strgth Port USD Ser 11 MNT CASH (CAMIKX) Dividend 2026: History, Ex-Dividend Dates & Yield
-$0.000001
+$0.00+0%Monday 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 | |
|---|---|---|---|
| $13.69 | +4,826.71% | ||
Oct 13, 2021 | $13.63 | +24,504.69% | |
Sep 27, 2021 | $0.06 | +1.84% | |
| $0.28 | - | ||
Dec 28, 2020 | $0.05 | +22.8% | |
Nov 25, 2020 | $0.04 | -0.67% | |
Oct 26, 2020 | $0.04 | -27.48% | |
Sep 25, 2020 | $0.06 | - | |
Aug 25, 2020 | $0.06 | +434.78% | |
Jul 27, 2020 | $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 - Alerian Engy Infra & MLP Cap Strgth Port USD Ser 11 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Alerian Engy Infra & MLP Cap Strgth Port USD Ser 11 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Alerian Engy Infra & MLP Cap Strgth Port USD Ser 11 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Alerian Engy Infra & MLP Cap Strgth Port USD Ser 11 MNT CASH was $13.63 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Alerian Engy Infra & MLP Cap Strgth Port USD Ser 11 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Alerian Engy Infra & MLP Cap Strgth Port USD Ser 11 MNT CASH, you needed to own the shares before the ex-dividend date of October 7, 2021.
When did Guggenheim Funds Distributors LLC - Alerian Engy Infra & MLP Cap Strgth Port USD Ser 11 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Alerian Engy Infra & MLP Cap Strgth Port USD Ser 11 MNT CASH was made on October 13, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.