Guggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs Series 27 - Cash (CECABX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs Series 27 - Cash was $10.93 per share. Last ex-date: December 3, 2020. The last dividend payment from Guggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs Series 27 - Cash was made on December 8, 2020. The current dividend yield of Guggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs Series 27 - 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.
Date
Amount
Change
$11.30
+10,924.59%
Dec 8, 2020
$10.93
+30,782.49%
Nov 25, 2020
$0.04
+1.72%
Oct 26, 2020
$0.03
+0.29%
Sep 25, 2020
$0.03
+0.87%
Aug 25, 2020
$0.03
-0.29%
Jul 27, 2020
$0.03
+5.5%
Jun 25, 2020
$0.03
-0.3%
May 26, 2020
$0.03
-
Apr 27, 2020
$0.03
-0.91%
Mar 25, 2020
$0.03
+0.91%
Feb 25, 2020
$0.03
+10.07%
Jan 27, 2020
$0.03
-12.61%
$0.10
-
Dec 26, 2019
$0.03
+0.59%
Nov 25, 2019
$0.03
-1.74%
Oct 25, 2019
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs Series 27 - Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs Series 27 - Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs Series 27 - Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs Series 27 - Cash was $10.93 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs Series 27 - Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs Series 27 - Cash, you needed to own the shares before the ex-dividend date of December 3, 2020.
When did Guggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs Series 27 - Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs Series 27 - Cash was made on December 8, 2020.