Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH (CDCPUX) Dividend 2026

$0
+$0+0% Thursday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Apr 12, 2026
Last pay date
Apr 25, 2026

Summary

Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH (CDCPUX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of April 12, 2026 and a payment date of April 25, 2026. The next dividend per share will be $0.04 with an ex date of April 12, 2026 and a payment date of April 25, 2026. The curreny dividend yield of Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH (CDCPUX) is 0%.

Upcoming

Past

DateAmountChange
$0.4
-18.39%
25 Apr 2026
$0.04
-
25 Mar 2026
$0.04
-
25 Feb 2026
$0.04
-
25 Jan 2026
$0.03
-
$0.49
-95.05%
25 Dec 2025
$0.05
-
25 Nov 2025
$0.04
-
25 Oct 2025
$0.04
-
25 Sep 2025
$0.04
-
25 Aug 2025
$0.04
-
25 Jul 2025
$0.04
-
25 Jun 2025
$0.04
-
25 May 2025
$0.04
-
25 Apr 2025
$0.04
-
25 Mar 2025
$0.04
-
25 Feb 2025
$0.04
-
25 Jan 2025
$0.03
-
$9.99
+2,114.66%
25 Dec 2024
$0.05
-
25 Nov 2024
$0.04
-
25 Oct 2024
$0.04
-
25 Sep 2024
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.75%

Community

FAQ

How much dividend does Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH pay?
Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH pays an annual dividend of $0.49 per share, with a dividend yield of 0%.
What is the dividend yield of Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH?
The current dividend yield of Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH is 0%.
When does Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH pay dividends?
Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH pays dividends monthly. The next payment is expected on April 25, 2026.
When is the next dividend from Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH?
The next dividend payment from Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH is estimated for April 25, 2026.
How safe is the dividend of Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH?
Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH paid dividend every year within the last 3 years.
What is the dividend of Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH?
Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH to receive the previous dividend?
To receive the previous dividend from Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH, you needed to own the shares before the ex-dividend date of March 14, 2026.
When did Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH pay the last dividend?
The last dividend payment from Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH was made on March 25, 2026.
What was the dividend of Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH in 2025?
In 2025, Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH paid a total dividend of $0.49 per share.
In which currency does Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH distribute the dividend?
Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer