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
$0.04
Last ex-date
Sep 14, 2026
Last pay date
Sep 25, 2026

Summary

Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash (CDGPPX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 14, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.04 with an ex date of September 14, 2026 and a payment date of September 25, 2026. The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash (CDGPPX) is 0%.

Upcoming

Past

DateAmountChange
$0.25
-18.3%
25 Sep 2026
$0.04
-
25 Aug 2026
$0.02
-
25 Jul 2026
$0.01
-
25 Jun 2026
$0.05
-
25 Apr 2026
$0.03
-
25 Mar 2026
$0.06
-
25 Jan 2026
$0.02
-
$0.31
-97.87%
25 Dec 2025
$0.04
-
25 Nov 2025
$0.01
-
25 Oct 2025
$0.02
-
25 Sep 2025
$0.04
-
25 Aug 2025
$0.02
-
25 Jul 2025
$0.01
-
25 Jun 2025
$0.05
-
25 Apr 2025
$0.03
-
25 Mar 2025
$0.06
-
25 Jan 2025
$0.02
-
$14.37
+5,372.32%
25 Dec 2024
$0.04
-
25 Nov 2024
$0.01
-
25 Oct 2024
$0.02
-
10Y Growth
N/A
5Y Growth
32.66%
3Y Growth
4.58%
1Y Growth
10.62%

Community

FAQ

How much dividend does Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash pay?
Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash pays an annual dividend of $0.31 per share, with a dividend yield of 0%.
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?
Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 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?
Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash currently pays a dividend of $0.02 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 14, 2026.
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 25, 2026.
What was the dividend of Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash in 2025?
In 2025, Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash paid a total dividend of $0.31 per share.
In which currency does Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash distribute the dividend?
Guggenheim Funds Distributors LLC - Guggenheim Dividend Growth Pt Fd USD Ser 16 MNT CASH - Cash distributes its dividends in USD.