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Guggenheim Funds Distributors LLC - Eq & Portfoli of CEFs USD Ser 51 MNT CASH (CCEEAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$6.99
Last ex-date
Dec 5, 2023
Last pay date
Dec 8, 2023

Summary

Guggenheim Funds Distributors LLC - Eq & Portfoli of CEFs USD Ser 51 MNT CASH (CCEEAX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Eq & Portfoli of CEFs USD Ser 51 MNT CASH was $6.99 per share. Last ex-date: December 5, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Eq & Portfoli of CEFs USD Ser 51 MNT CASH was made on December 8, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Eq & Portfoli of CEFs USD Ser 51 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
$7.54
+814.84%
Dec 8, 2023
$6.99
+27,878.4%
Nov 25, 2023
$0.03
-61.42%
Oct 25, 2023
$0.06
+18.25%
Sep 25, 2023
$0.05
+54.37%
Aug 25, 2023
$0.04
-46.37%
Jul 25, 2023
$0.07
+85.96%
May 25, 2023
$0.04
-46.55%
Apr 25, 2023
$0.07
+18.29%
Mar 25, 2023
$0.06
+58.59%
Feb 25, 2023
$0.04
-66.54%
Jan 25, 2023
$0.11
+129.65%
$0.82
+2,436.31%
Dec 25, 2022
$0.05
-32.06%
Nov 25, 2022
$0.07
-9.57%
Oct 25, 2022
$0.08
-
Oct 25, 2022
$0.08
+19.37%
Sep 25, 2022
$0.06
+57.5%
Aug 25, 2022
$0.04
-48.32%
Jul 25, 2022
$0.08
+20.75%
Jun 25, 2022
$0.06
+51.18%
May 25, 2022
$0.04
-45.57%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Eq & Portfoli of CEFs USD Ser 51 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Eq & Portfoli of CEFs USD Ser 51 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Eq & Portfoli of CEFs USD Ser 51 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Eq & Portfoli of CEFs USD Ser 51 MNT CASH was $6.99 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Eq & Portfoli of CEFs USD Ser 51 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Eq & Portfoli of CEFs USD Ser 51 MNT CASH, you needed to own the shares before the ex-dividend date of December 5, 2023.
When did Guggenheim Funds Distributors LLC - Eq & Portfoli of CEFs USD Ser 51 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Eq & Portfoli of CEFs USD Ser 51 MNT CASH was made on December 8, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.