Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Funds Series 28 - Cash (CECICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.01
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $0.21 | +14.6% | ||
Mar 25, 2020 | $0.04 | - | |
Feb 25, 2020 | $0.04 | - | |
Jan 27, 2020 | $0.13 | - | |
| $0.18 | - | ||
Dec 26, 2019 | $0.04 | - | |
Nov 25, 2019 | $0.04 | - | |
Oct 25, 2019 | $0.10 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Funds Series 28 - Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Funds Series 28 - Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Funds Series 28 - Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Funds Series 28 - Cash was $0.04 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Funds Series 28 - Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Funds Series 28 - Cash, you needed to own the shares before the ex-dividend date of March 12, 2020.
When did Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Funds Series 28 - Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Funds Series 28 - Cash was made on March 25, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.