Guggenheim Funds Distributors LLC - Diversified Div & Inco Port USD Ser 33 MNT CASH (CDDIHX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$11.87
Last ex-date
Sep 7, 2022
Last pay date
Sep 12, 2022

Summary

Guggenheim Funds Distributors LLC - Diversified Div & Inco Port USD Ser 33 MNT CASH (CDDIHX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Diversified Div & Inco Port USD Ser 33 MNT CASH was $11.87 per share. Last ex-date: September 7, 2022. The last dividend payment from Guggenheim Funds Distributors LLC - Diversified Div & Inco Port USD Ser 33 MNT CASH was made on September 12, 2022. The current dividend yield of Guggenheim Funds Distributors LLC - Diversified Div & Inco Port USD Ser 33 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
$12.06
+3,941.12%
Sep 12, 2022
$11.87
+50,184.75%
Aug 25, 2022
$0.02
+45.68%
Jul 25, 2022
$0.02
-53.71%
Jun 25, 2022
$0.04
+41.7%
May 25, 2022
$0.02
+46.15%
Apr 25, 2022
$0.02
-51.16%
Mar 25, 2022
$0.03
+43.57%
Feb 25, 2022
$0.02
+46.95%
Jan 25, 2022
$0.02
-49.38%
$0.30
+363.35%
Dec 27, 2021
$0.03
+39.66%
Nov 26, 2021
$0.02
+64.54%
Oct 25, 2021
$0.01
-58.65%
Sep 27, 2021
$0.03
+48.26%
Aug 25, 2021
$0.02
+48.39%
Jul 26, 2021
$0.02
-53.45%
Jun 25, 2021
$0.03
+42.31%
May 25, 2021
$0.02
+31.46%
Apr 26, 2021
$0.02
-40.86%
Mar 25, 2021
$0.03
+48.28%
Feb 25, 2021
$0.02
-34.94%
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 Div & Inco Port USD Ser 33 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Diversified Div & Inco Port USD Ser 33 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Diversified Div & Inco Port USD Ser 33 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Diversified Div & Inco Port USD Ser 33 MNT CASH was $11.87 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Diversified Div & Inco Port USD Ser 33 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Diversified Div & Inco Port USD Ser 33 MNT CASH, you needed to own the shares before the ex-dividend date of September 7, 2022.
When did Guggenheim Funds Distributors LLC - Diversified Div & Inco Port USD Ser 33 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Diversified Div & Inco Port USD Ser 33 MNT CASH was made on September 12, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.