Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH (CDCPUX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $9.81 | +2,076.16% | ||
Aug 20, 2024 | $9.53 | +24,091.88% | |
Jul 25, 2024 | $0.04 | -7.08% | |
Jun 25, 2024 | $0.04 | +1.44% | |
May 25, 2024 | $0.04 | -0.95% | |
Apr 25, 2024 | $0.04 | +4.98% | |
Mar 25, 2024 | $0.04 | -1.23% | |
Feb 25, 2024 | $0.04 | +19.71% | |
Jan 25, 2024 | $0.03 | -31.59% | |
| $0.45 | +149.25% | ||
Dec 25, 2023 | $0.05 | +20.63% | |
Nov 25, 2023 | $0.04 | -0.96% | |
Oct 25, 2023 | $0.04 | +1.22% | |
Sep 25, 2023 | $0.04 | +3.01% | |
Aug 25, 2023 | $0.04 | -0.5% | |
Jul 25, 2023 | $0.04 | +2.56% | |
May 25, 2023 | $0.04 | +8.91% | |
Apr 25, 2023 | $0.04 | -6.99% | |
Mar 25, 2023 | $0.04 | -1.53% | |
Feb 25, 2023 | $0.04 | -11.91% | |
Jan 25, 2023 | $0.04 | +16.19% | |
| $0.18 | - | ||
Dec 25, 2022 | $0.04 | +6.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0.75%
Community
FAQs
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?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH is estimated for October 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 October 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 has paid a dividend for 3 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Diversified Credit Portfolio of s USD Ser 21 MNT CASH was $9.53 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 August 19, 2024.
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 August 20, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.