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Stock Events

Guggenheim Funds Distributors LLC - Covered Call & Income Portfolio of CEFs. USD Ser 46 MNT CASH (CCCIRX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$9.42
Last ex-date
Oct 6, 2022
Last pay date
Oct 13, 2022

Summary

Guggenheim Funds Distributors LLC - Covered Call & Income Portfolio of CEFs. USD Ser 46 MNT CASH (CCCIRX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Covered Call & Income Portfolio of CEFs. USD Ser 46 MNT CASH was $9.42 per share. Last ex-date: October 6, 2022. The last dividend payment from Guggenheim Funds Distributors LLC - Covered Call & Income Portfolio of CEFs. USD Ser 46 MNT CASH was made on October 13, 2022. The current dividend yield of Guggenheim Funds Distributors LLC - Covered Call & Income Portfolio of CEFs. USD Ser 46 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
$10.11
+1,103.57%
Oct 13, 2022
$9.42
+13,037.1%
Sep 25, 2022
$0.07
-
Aug 25, 2022
$0.07
-
Jul 25, 2022
$0.07
-
Jun 25, 2022
$0.07
-
May 25, 2022
$0.07
-0.14%
Apr 25, 2022
$0.07
-
Mar 25, 2022
$0.07
+1.7%
Feb 25, 2022
$0.07
-25.61%
Jan 25, 2022
$0.09
+386.67%
Jan 7, 2022
$0.02
-76.31%
$0.84
+440.35%
Dec 27, 2021
$0.08
+18.42%
Nov 26, 2021
$0.07
-
Oct 25, 2021
$0.07
+0.43%
Sep 27, 2021
$0.07
-
Aug 25, 2021
$0.07
+2.06%
Jul 26, 2021
$0.07
-0.44%
Jun 25, 2021
$0.07
-0.58%
May 25, 2021
$0.07
-
Apr 26, 2021
$0.07
-0.72%
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 & Income Portfolio of CEFs. USD Ser 46 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Covered Call & Income Portfolio of CEFs. USD Ser 46 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Covered Call & Income Portfolio of CEFs. USD Ser 46 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Covered Call & Income Portfolio of CEFs. USD Ser 46 MNT CASH was $9.42 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Covered Call & Income Portfolio of CEFs. USD Ser 46 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Covered Call & Income Portfolio of CEFs. USD Ser 46 MNT CASH, you needed to own the shares before the ex-dividend date of October 6, 2022.
When did Guggenheim Funds Distributors LLC - Covered Call & Income Portfolio of CEFs. USD Ser 46 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Covered Call & Income Portfolio of CEFs. USD Ser 46 MNT CASH was made on October 13, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.