Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs USD Ser 48 MNT CASH (CCEEWX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$10.71
Last ex-date
Jun 3, 2022
Last pay date
Jun 8, 2022

Summary

Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs USD Ser 48 MNT CASH (CCEEWX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs USD Ser 48 MNT CASH was $10.71 per share. Last ex-date: June 3, 2022. The last dividend payment from Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs USD Ser 48 MNT CASH was made on June 8, 2022. The current dividend yield of Guggenheim Funds Distributors LLC - Equity & Income Portfolio 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
$11.15
+1,178.24%
Jun 8, 2022
$10.71
+31,124.49%
May 25, 2022
$0.03
-50.58%
Apr 25, 2022
$0.07
-39.6%
Mar 25, 2022
$0.11
+174.22%
Feb 25, 2022
$0.04
-75.99%
Jan 25, 2022
$0.17
+109.99%
$0.87
+119.35%
Dec 27, 2021
$0.08
+35.12%
Nov 26, 2021
$0.06
-19.92%
Oct 25, 2021
$0.08
-26.22%
Sep 27, 2021
$0.10
+164.21%
Aug 25, 2021
$0.04
-32.65%
Jul 26, 2021
$0.06
-45.98%
Jun 25, 2021
$0.11
+151.86%
May 25, 2021
$0.04
-46.05%
Apr 26, 2021
$0.08
-2.69%
Mar 25, 2021
$0.08
+130.7%
Feb 25, 2021
$0.04
-64.54%
Jan 25, 2021
$0.10
+71.4%
$0.40
-
Dec 28, 2020
$0.06
+37.41%
Nov 25, 2020
$0.04
-24.51%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs USD Ser 48 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs USD Ser 48 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs USD Ser 48 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs USD Ser 48 MNT CASH was $10.71 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs USD Ser 48 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs USD Ser 48 MNT CASH, you needed to own the shares before the ex-dividend date of June 3, 2022.
When did Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs USD Ser 48 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Equity & Income Portfolio of CEFs USD Ser 48 MNT CASH was made on June 8, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.