Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 35 - Cash (CCEIJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.06
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.30 | +67.42% | ||
Jul 27, 2020 | $0.04 | +78.9% | |
Jun 25, 2020 | $0.02 | +14.74% | |
May 26, 2020 | $0.02 | -62.08% | |
Apr 27, 2020 | $0.05 | -36.82% | |
Mar 25, 2020 | $0.08 | +110.9% | |
Feb 25, 2020 | $0.04 | -23.58% | |
Jan 27, 2020 | $0.05 | -43.58% | |
| $0.18 | - | ||
Dec 26, 2019 | $0.09 | +95.96% | |
Nov 25, 2019 | $0.04 | -1.33% | |
Oct 25, 2019 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 35 - Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 35 - Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 35 - Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 35 - Cash was $0.04 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 35 - Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 35 - Cash, you needed to own the shares before the ex-dividend date of July 14, 2020.
When did Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 35 - Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 35 - Cash was made on July 27, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.