Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 40-Cash (CCEIOX) Dividend 2026: History, Ex-Dividend Dates & Yield
-$0.000001
-$7.35-100%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 | |
|---|---|---|---|
| $0.05 | -92.15% | ||
Sep 27, 2021 | $0.05 | +5.63% | |
| $0.57 | +455.18% | ||
Dec 28, 2020 | $0.04 | +110.89% | |
Nov 25, 2020 | $0.02 | -61.74% | |
Oct 26, 2020 | $0.05 | +52.16% | |
Sep 25, 2020 | $0.03 | +59.17% | |
Aug 25, 2020 | $0.02 | -60.93% | |
Jul 27, 2020 | $0.06 | +60.81% | |
Jun 25, 2020 | $0.03 | +44.58% | |
May 26, 2020 | $0.02 | -69.66% | |
Apr 27, 2020 | $0.08 | -15.94% | |
Mar 25, 2020 | $0.09 | +165.82% | |
Feb 25, 2020 | $0.04 | -54.79% | |
Jan 27, 2020 | $0.08 | -14.89% | |
| $0.10 | - | ||
Dec 26, 2019 | $0.09 | +714.16% | |
Nov 25, 2019 | $0.01 | - | |
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 40-Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 40-Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 40-Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 40-Cash was $0.05 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 40-Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 40-Cash, you needed to own the shares before the ex-dividend date of September 14, 2021.
When did Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 40-Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Infrastructure & MLP Portfolio of CEFs Series 40-Cash was made on September 27, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.