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Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Port Fd USD Ser 12 MNT CASH (CDGPLX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.02
Last ex-date
Oct 13, 2022
Last pay date
Oct 25, 2022

Summary

Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Port Fd USD Ser 12 MNT CASH (CDGPLX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Port Fd USD Ser 12 MNT CASH was $0.02 per share. Last ex-date: October 13, 2022. The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Port Fd USD Ser 12 MNT CASH was made on October 25, 2022. The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Port Fd USD Ser 12 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
$0.27
-9.95%
Oct 25, 2022
$0.02
-50%
Sep 25, 2022
$0.04
+126.52%
Aug 25, 2022
$0.02
-27.6%
Jul 25, 2022
$0.03
-38.73%
Jun 25, 2022
$0.04
+100%
May 25, 2022
$0.02
-5.12%
Apr 25, 2022
$0.02
-47.82%
Mar 25, 2022
$0.04
+143.79%
Feb 25, 2022
$0.02
-32.67%
Jan 25, 2022
$0.03
-29.89%
$0.30
+5.11%
Dec 27, 2021
$0.04
+87.43%
Nov 26, 2021
$0.02
-5.91%
Oct 25, 2021
$0.02
-46.44%
Sep 27, 2021
$0.04
+105.98%
Aug 25, 2021
$0.02
-8.46%
Jul 26, 2021
$0.02
-47.24%
Jun 25, 2021
$0.04
+86.76%
May 25, 2021
$0.02
+5.15%
Apr 26, 2021
$0.02
-45.2%
Mar 25, 2021
$0.04
+144.14%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Port Fd USD Ser 12 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Port Fd USD Ser 12 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Port Fd USD Ser 12 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Port Fd USD Ser 12 MNT CASH was $0.02 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Port Fd USD Ser 12 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Port Fd USD Ser 12 MNT CASH, you needed to own the shares before the ex-dividend date of October 13, 2022.
When did Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Port Fd USD Ser 12 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Port Fd USD Ser 12 MNT CASH was made on October 25, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.