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Guggenheim Funds Distributors LLC - Equity & Income Port of CEFs. USD Ser 50 MNT CASH (CCEEZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$7.06
Last ex-date
Jun 6, 2023
Last pay date
Jun 9, 2023

Summary

Guggenheim Funds Distributors LLC - Equity & Income Port of CEFs. USD Ser 50 MNT CASH (CCEEZX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Equity & Income Port of CEFs. USD Ser 50 MNT CASH was $7.06 per share. Last ex-date: June 6, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Equity & Income Port of CEFs. USD Ser 50 MNT CASH was made on June 9, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Equity & Income Port of CEFs. USD Ser 50 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
$7.37
+853.44%
Jun 9, 2023
$7.06
+36,505.7%
May 25, 2023
$0.02
-74.84%
Apr 25, 2023
$0.08
+59.46%
Mar 25, 2023
$0.05
+82.89%
Feb 25, 2023
$0.03
-80.76%
Jan 25, 2023
$0.14
+158.9%
$0.77
+102.51%
Dec 25, 2022
$0.05
-17.63%
Nov 25, 2022
$0.06
-23.78%
Oct 25, 2022
$0.08
+51.26%
Sep 25, 2022
$0.06
+89.12%
Aug 25, 2022
$0.03
-65.25%
Jul 25, 2022
$0.08
+45.36%
Jun 25, 2022
$0.06
+96.62%
May 25, 2022
$0.03
-66.09%
Apr 25, 2022
$0.09
+58.15%
Mar 25, 2022
$0.06
+88.4%
Feb 25, 2022
$0.03
-79.51%
Jan 25, 2022
$0.14
+172.38%
$0.38
-
Dec 27, 2021
$0.05
-11.17%
Nov 26, 2021
$0.06
-30.06%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Equity & Income Port of CEFs. USD Ser 50 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Equity & Income Port of CEFs. USD Ser 50 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Equity & Income Port of CEFs. USD Ser 50 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Equity & Income Port of CEFs. USD Ser 50 MNT CASH was $7.06 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Equity & Income Port of CEFs. USD Ser 50 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Equity & Income Port of CEFs. USD Ser 50 MNT CASH, you needed to own the shares before the ex-dividend date of June 6, 2023.
When did Guggenheim Funds Distributors LLC - Equity & Income Port of CEFs. USD Ser 50 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Equity & Income Port of CEFs. USD Ser 50 MNT CASH was made on June 9, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.