Guggenheim Funds Distributors LLC - California Municipal Port of CEF USD Ser 40 MNT CASH (CECAOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.51
+$0.00+0%Thursday 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 | |
|---|---|---|---|
| $7.92 | +2,713.32% | ||
Mar 11, 2024 | $7.87 | +32,817.15% | |
Feb 25, 2024 | $0.02 | -15.85% | |
Jan 25, 2024 | $0.03 | +10.51% | |
| $0.28 | -14.31% | ||
Dec 25, 2023 | $0.03 | +3.21% | |
Nov 25, 2023 | $0.02 | -9.12% | |
Oct 25, 2023 | $0.03 | +14.17% | |
Sep 25, 2023 | $0.02 | -1.23% | |
Aug 25, 2023 | $0.02 | -0.41% | |
Jul 25, 2023 | $0.02 | -0.81% | |
May 25, 2023 | $0.02 | -0.4% | |
Apr 25, 2023 | $0.02 | -1.98% | |
Mar 25, 2023 | $0.03 | -2.33% | |
Feb 25, 2023 | $0.03 | -15.41% | |
Jan 25, 2023 | $0.03 | +2.01% | |
| $0.33 | - | ||
Dec 25, 2022 | $0.03 | -0.66% | |
Nov 25, 2022 | $0.03 | -6.81% | |
Oct 25, 2022 | $0.03 | -1.52% | |
Oct 25, 2022 | $0.03 | - | |
Sep 25, 2022 | $0.03 | -1.2% | |
Aug 25, 2022 | $0.03 | -8.03% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-81.42%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - California Municipal Port of CEF USD Ser 40 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - California Municipal Port of CEF USD Ser 40 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - California Municipal Port of CEF USD Ser 40 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - California Municipal Port of CEF USD Ser 40 MNT CASH was $7.87 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - California Municipal Port of CEF USD Ser 40 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - California Municipal Port of CEF USD Ser 40 MNT CASH, you needed to own the shares before the ex-dividend date of March 6, 2024.
When did Guggenheim Funds Distributors LLC - California Municipal Port of CEF USD Ser 40 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - California Municipal Port of CEF USD Ser 40 MNT CASH was made on March 11, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.