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Guggenheim Funds Distributors LLC - Diversified Credit Port of s USD Ser 2094 MNT CASH (CDCPRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$7.98
Last ex-date
Feb 10, 2023
Last pay date
Feb 15, 2023

Summary

Guggenheim Funds Distributors LLC - Diversified Credit Port of s USD Ser 2094 MNT CASH (CDCPRX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Diversified Credit Port of s USD Ser 2094 MNT CASH was $7.98 per share. Last ex-date: February 10, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Diversified Credit Port of s USD Ser 2094 MNT CASH was made on February 15, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Diversified Credit Port of s USD Ser 2094 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
$8.02
+2,310.13%
Feb 15, 2023
$7.98
+22,128.97%
Jan 25, 2023
$0.04
+13.97%
$0.33
+22.23%
Dec 25, 2022
$0.03
+4.65%
Nov 25, 2022
$0.03
-
Oct 25, 2022
$0.03
+4.15%
Sep 25, 2022
$0.03
+5.09%
Aug 25, 2022
$0.03
-1.08%
Jul 25, 2022
$0.03
+4.51%
Jun 25, 2022
$0.03
+0.76%
May 25, 2022
$0.03
+0.38%
Apr 25, 2022
$0.03
+3.14%
Mar 25, 2022
$0.03
-0.78%
Feb 25, 2022
$0.03
-1.91%
Jan 25, 2022
$0.03
-0.76%
$0.27
-
Dec 27, 2021
$0.03
+0.76%
Nov 26, 2021
$0.03
-2.24%
Oct 25, 2021
$0.03
-1.11%
Sep 27, 2021
$0.03
-0.37%
Aug 25, 2021
$0.03
+0.74%
Jul 26, 2021
$0.03
-3.57%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Diversified Credit Port of s USD Ser 2094 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Diversified Credit Port of s USD Ser 2094 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Diversified Credit Port of s USD Ser 2094 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Diversified Credit Port of s USD Ser 2094 MNT CASH was $7.98 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Diversified Credit Port of s USD Ser 2094 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Diversified Credit Port of s USD Ser 2094 MNT CASH, you needed to own the shares before the ex-dividend date of February 10, 2023.
When did Guggenheim Funds Distributors LLC - Diversified Credit Port of s USD Ser 2094 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Diversified Credit Port of s USD Ser 2094 MNT CASH was made on February 15, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.