Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash (CDGPPX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$14.08
Last ex-date
Aug 15, 2024
Last pay date
Aug 16, 2024

Summary

Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash (CDGPPX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash was $14.08 per share. Last ex-date: August 15, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash was made on August 16, 2024. The next dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash is estimated for October 25, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash is 0%.

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.

DateAmountChange
$14.25
+5,326.92%
Aug 16, 2024
$14.08
+95,680.95%
Jul 25, 2024
$0.01
-73.18%
Jun 25, 2024
$0.05
+118.33%
Apr 25, 2024
$0.03
-54.53%
Mar 25, 2024
$0.06
+156.74%
Jan 25, 2024
$0.02
-49.77%
$0.26
-13.59%
Dec 25, 2023
$0.04
+224.24%
Nov 25, 2023
$0.01
-37.44%
Oct 25, 2023
$0.02
-49.88%
Sep 25, 2023
$0.04
+171.61%
Aug 25, 2023
$0.02
-16.67%
Jul 25, 2023
$0.02
+24.83%
May 25, 2023
$0.01
-18.58%
Apr 25, 2023
$0.02
-67.09%
Mar 25, 2023
$0.06
+171.22%
Jan 25, 2023
$0.02
-50.84%
$0.30
+19.65%
Dec 25, 2022
$0.04
+193.66%
Nov 25, 2022
$0.01
-18.86%
Oct 25, 2022
$0.02
-
Oct 25, 2022
$0.02
-56.68%
10Y Growth
0%
5Y Growth
32.66%
3Y Growth
4.58%
1Y Growth
10.62%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash is 0%.
When does Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash is estimated for October 25, 2026.
When is the next dividend from Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash?▼
The next dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash is estimated for October 25, 2026.
How safe is the dividend of Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash?▼
Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash has paid a dividend for 6 consecutive years, with 5-year dividend growth of 32.66%.
What is the dividend of Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash was $14.08 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash, you needed to own the shares before the ex-dividend date of August 15, 2024.
When did Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash was made on August 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.