Guggenheim Funds Distributors LLC - Covered Call & Port of CEFs.. USD Ser 49 MNT CASH (CCCIUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$7.43
Last ex-date
Jan 11, 2024
Last pay date
Jan 17, 2024

Summary

Guggenheim Funds Distributors LLC - Covered Call & Port of CEFs.. USD Ser 49 MNT CASH (CCCIUX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Covered Call & Port of CEFs.. USD Ser 49 MNT CASH was $7.43 per share. Last ex-date: January 11, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - Covered Call & Port of CEFs.. USD Ser 49 MNT CASH was made on January 17, 2024. The current dividend yield of Guggenheim Funds Distributors LLC - Covered Call & Port of CEFs.. USD Ser 49 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
$7.43
+1,163.31%
Jan 17, 2024
$7.43
+15,088.14%
$0.59
-13.23%
Dec 25, 2023
$0.05
-0.61%
Nov 25, 2023
$0.05
-
Oct 25, 2023
$0.05
-
Sep 25, 2023
$0.05
-
Aug 25, 2023
$0.05
-
Jul 25, 2023
$0.05
-
May 25, 2023
$0.05
-0.2%
Apr 25, 2023
$0.05
-
Mar 25, 2023
$0.05
-1%
Feb 25, 2023
$0.05
-47.8%
Jan 25, 2023
$0.10
+91.57%
$0.68
-
Dec 25, 2022
$0.05
-
Nov 25, 2022
$0.05
-9.78%
Oct 25, 2022
$0.06
-
Oct 25, 2022
$0.06
-1.08%
Sep 25, 2022
$0.06
-0.89%
Aug 25, 2022
$0.06
-
Jul 25, 2022
$0.06
-
Jun 25, 2022
$0.06
-
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 & Port of CEFs.. USD Ser 49 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Covered Call & Port of CEFs.. USD Ser 49 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Covered Call & Port of CEFs.. USD Ser 49 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Covered Call & Port of CEFs.. USD Ser 49 MNT CASH was $7.43 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Covered Call & Port of CEFs.. USD Ser 49 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Covered Call & Port of CEFs.. USD Ser 49 MNT CASH, you needed to own the shares before the ex-dividend date of January 11, 2024.
When did Guggenheim Funds Distributors LLC - Covered Call & Port of CEFs.. USD Ser 49 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Covered Call & Port of CEFs.. USD Ser 49 MNT CASH was made on January 17, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.