Guggenheim Funds Distributors LLC - Diversified Credit Port. USD Ser 20 MNT CASH (CDCPTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$8.68
Last ex-date
Feb 13, 2024
Last pay date
Feb 16, 2024

Summary

Guggenheim Funds Distributors LLC - Diversified Credit Port. USD Ser 20 MNT CASH (CDCPTX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Diversified Credit Port. USD Ser 20 MNT CASH was $8.68 per share. Last ex-date: February 13, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - Diversified Credit Port. USD Ser 20 MNT CASH was made on February 16, 2024. The current dividend yield of Guggenheim Funds Distributors LLC - Diversified Credit Port. USD Ser 20 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
$8.71
+1,992.65%
Feb 16, 2024
$8.68
+30,905.71%
Jan 25, 2024
$0.03
-41.54%
$0.42
+32.09%
Dec 25, 2023
$0.05
+26.72%
Nov 25, 2023
$0.04
-3.57%
Oct 25, 2023
$0.04
+1.29%
Sep 25, 2023
$0.04
+3.2%
Aug 25, 2023
$0.04
+1.9%
Jul 25, 2023
$0.04
+4.55%
May 25, 2023
$0.04
-1.12%
Apr 25, 2023
$0.04
+3.79%
Mar 25, 2023
$0.03
+1.18%
Feb 25, 2023
$0.03
-13.74%
Jan 25, 2023
$0.04
+20.18%
$0.32
-
Dec 25, 2022
$0.03
+3.81%
Nov 25, 2022
$0.03
+7.14%
Oct 25, 2022
$0.03
+4.26%
Oct 25, 2022
$0.03
-
Sep 25, 2022
$0.03
-1.4%
Aug 25, 2022
$0.03
-
Jul 25, 2022
$0.03
+7.52%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-93.27%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Diversified Credit Port. USD Ser 20 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Diversified Credit Port. USD Ser 20 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Diversified Credit Port. USD Ser 20 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Diversified Credit Port. USD Ser 20 MNT CASH was $8.68 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Diversified Credit Port. USD Ser 20 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Diversified Credit Port. USD Ser 20 MNT CASH, you needed to own the shares before the ex-dividend date of February 13, 2024.
When did Guggenheim Funds Distributors LLC - Diversified Credit Port. USD Ser 20 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Diversified Credit Port. USD Ser 20 MNT CASH was made on February 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.