Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Funds Series 31-Cash (CECIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.40
+$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 | |
|---|---|---|---|
| $0.07 | -90.06% | ||
Sep 27, 2021 | $0.07 | +35.02% | |
| $0.75 | +470.3% | ||
Dec 28, 2020 | $0.06 | +24.77% | |
Nov 25, 2020 | $0.04 | -26.12% | |
Oct 26, 2020 | $0.06 | -15.47% | |
Sep 25, 2020 | $0.07 | +57.65% | |
Aug 25, 2020 | $0.05 | -47.5% | |
Jul 27, 2020 | $0.09 | +83.94% | |
Jun 25, 2020 | $0.05 | - | |
May 26, 2020 | $0.05 | -47.82% | |
Apr 27, 2020 | $0.09 | +83.03% | |
Mar 25, 2020 | $0.05 | - | |
Feb 25, 2020 | $0.05 | -55.59% | |
Jan 27, 2020 | $0.11 | +84.42% | |
| $0.13 | - | ||
Dec 26, 2019 | $0.06 | +25.42% | |
Nov 25, 2019 | $0.05 | +92.71% | |
Oct 25, 2019 | $0.02 | - | |
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 31-Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Funds Series 31-Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Funds Series 31-Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Funds Series 31-Cash was $0.07 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Funds Series 31-Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Funds Series 31-Cash, you needed to own the shares before the ex-dividend date of September 14, 2021.
When did Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Funds Series 31-Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Funds Series 31-Cash was made on September 27, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.