Guggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs USD Ser 38 MNT CASH (CECAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.19
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $6.61 | +1,648.45% | ||
Sep 11, 2023 | $6.46 | +37,452.91% | |
Aug 25, 2023 | $0.02 | -17.31% | |
Jul 25, 2023 | $0.02 | - | |
May 25, 2023 | $0.02 | -0.95% | |
Apr 25, 2023 | $0.02 | -4.55% | |
Mar 25, 2023 | $0.02 | +1.85% | |
Feb 25, 2023 | $0.02 | -13.25% | |
Jan 25, 2023 | $0.02 | -0.4% | |
| $0.38 | +310.31% | ||
Dec 25, 2022 | $0.03 | -0.79% | |
Nov 25, 2022 | $0.03 | -11.89% | |
Oct 25, 2022 | $0.03 | - | |
Oct 25, 2022 | $0.03 | - | |
Sep 25, 2022 | $0.03 | +0.35% | |
Aug 25, 2022 | $0.03 | -2.06% | |
Jul 25, 2022 | $0.03 | - | |
Jun 25, 2022 | $0.03 | -2.68% | |
May 25, 2022 | $0.03 | +2.05% | |
Apr 25, 2022 | $0.03 | -2.01% | |
Mar 25, 2022 | $0.03 | -0.66% | |
Feb 25, 2022 | $0.03 | -16.39% | |
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 USD Ser 38 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs USD Ser 38 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs USD Ser 38 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs USD Ser 38 MNT CASH was $6.46 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs USD Ser 38 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs USD Ser 38 MNT CASH, you needed to own the shares before the ex-dividend date of September 6, 2023.
When did Guggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs USD Ser 38 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - California Municipal Portfolio of CEFs USD Ser 38 MNT CASH was made on September 11, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.