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Guggenheim Funds Distributors LLC - Cov Call & Portfolo of CEFs USD Ser 48 MNT CASH (CCCITX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$7.40
Last ex-date
Oct 4, 2023
Last pay date
Oct 10, 2023

Summary

Guggenheim Funds Distributors LLC - Cov Call & Portfolo of CEFs USD Ser 48 MNT CASH (CCCITX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Cov Call & Portfolo of CEFs USD Ser 48 MNT CASH was $7.40 per share. Last ex-date: October 4, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Cov Call & Portfolo of CEFs USD Ser 48 MNT CASH was made on October 10, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Cov Call & Portfolo of CEFs 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
$7.84
+846.8%
Oct 10, 2023
$7.40
+13,942.13%
Sep 25, 2023
$0.05
-0.38%
Aug 25, 2023
$0.05
-0.19%
Jul 25, 2023
$0.05
-0.38%
May 25, 2023
$0.05
-
Apr 25, 2023
$0.05
-0.19%
Mar 25, 2023
$0.05
-1.48%
Feb 25, 2023
$0.05
-24.44%
Jan 25, 2023
$0.07
+32.59%
$0.83
+479.78%
Dec 25, 2022
$0.05
-0.55%
Nov 25, 2022
$0.05
-7.02%
Oct 25, 2022
$0.06
-1.52%
Oct 25, 2022
$0.06
-
Sep 25, 2022
$0.06
-0.17%
Aug 25, 2022
$0.06
-1%
Jul 25, 2022
$0.06
-0.99%
Jun 25, 2022
$0.06
-0.98%
May 25, 2022
$0.06
-
Apr 25, 2022
$0.06
-
Mar 25, 2022
$0.06
+2.34%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Cov Call & Portfolo of CEFs USD Ser 48 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Cov Call & Portfolo of CEFs USD Ser 48 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Cov Call & Portfolo of CEFs USD Ser 48 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Cov Call & Portfolo of CEFs USD Ser 48 MNT CASH was $7.40 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Cov Call & Portfolo of CEFs USD Ser 48 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Cov Call & Portfolo of CEFs USD Ser 48 MNT CASH, you needed to own the shares before the ex-dividend date of October 4, 2023.
When did Guggenheim Funds Distributors LLC - Cov Call & Portfolo of CEFs USD Ser 48 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Cov Call & Portfolo of CEFs USD Ser 48 MNT CASH was made on October 10, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.