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Guggenheim Funds Distributors LLC - Covered Call & Inco Port of CEFs USD Ser 45 MNT CASH (CCCIQX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.08
Last ex-date
Sep 14, 2021
Last pay date
Sep 27, 2021

Summary

Guggenheim Funds Distributors LLC - Covered Call & Inco Port of CEFs USD Ser 45 MNT CASH (CCCIQX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Covered Call & Inco Port of CEFs USD Ser 45 MNT CASH was $0.08 per share. Last ex-date: September 14, 2021. The last dividend payment from Guggenheim Funds Distributors LLC - Covered Call & Inco Port of CEFs USD Ser 45 MNT CASH was made on September 27, 2021. The current dividend yield of Guggenheim Funds Distributors LLC - Covered Call & Inco Port of CEFs USD Ser 45 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
$0.08
-87.37%
Sep 27, 2021
$0.08
+5.06%
$0.61
-
Dec 28, 2020
$0.07
-0.68%
Nov 25, 2020
$0.07
-
Oct 26, 2020
$0.07
-0.14%
Sep 25, 2020
$0.07
-
Aug 25, 2020
$0.07
-
Jul 27, 2020
$0.07
-
Jun 25, 2020
$0.07
-2.38%
May 26, 2020
$0.08
+326.55%
Apr 27, 2020
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Covered Call & Inco Port of CEFs USD Ser 45 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Covered Call & Inco Port of CEFs USD Ser 45 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Covered Call & Inco Port of CEFs USD Ser 45 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Covered Call & Inco Port of CEFs USD Ser 45 MNT CASH was $0.08 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Covered Call & Inco Port of CEFs USD Ser 45 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Covered Call & Inco Port of CEFs USD Ser 45 MNT CASH, you needed to own the shares before the ex-dividend date of September 14, 2021.
When did Guggenheim Funds Distributors LLC - Covered Call & Inco Port of CEFs USD Ser 45 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Covered Call & Inco Port of CEFs USD Ser 45 MNT CASH was made on September 27, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.