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Guggenheim Funds Distributors LLC - Convertible & Income Port of Fds USD Ser 33 MNT CASH (CECIHX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$8.12
Last ex-date
Sep 30, 2022
Last pay date
Oct 5, 2022

Summary

Guggenheim Funds Distributors LLC - Convertible & Income Port of Fds USD Ser 33 MNT CASH (CECIHX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Convertible & Income Port of Fds USD Ser 33 MNT CASH was $8.12 per share. Last ex-date: September 30, 2022. The last dividend payment from Guggenheim Funds Distributors LLC - Convertible & Income Port of Fds USD Ser 33 MNT CASH was made on October 5, 2022. The current dividend yield of Guggenheim Funds Distributors LLC - Convertible & Income Port of Fds USD Ser 33 MNT 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.

DateAmountChange
$9.02
+1,093.21%
Oct 5, 2022
$8.12
+9,865.77%
Sep 25, 2022
$0.08
+60.43%
Aug 25, 2022
$0.05
-2.68%
Jul 25, 2022
$0.05
-36.57%
Jun 25, 2022
$0.08
+61.37%
May 25, 2022
$0.05
-2.86%
Apr 25, 2022
$0.05
-36.59%
Mar 25, 2022
$0.08
+62.99%
Feb 25, 2022
$0.05
-87.09%
Jan 25, 2022
$0.39
+642.45%
$0.76
+509.6%
Dec 27, 2021
$0.05
+5.16%
Nov 26, 2021
$0.05
-2.51%
Oct 25, 2021
$0.05
-33.2%
Sep 27, 2021
$0.08
+52.96%
Aug 25, 2021
$0.05
-3.07%
Jul 26, 2021
$0.05
-33.5%
Jun 25, 2021
$0.08
+52.43%
May 25, 2021
$0.05
-33.46%
Apr 26, 2021
$0.08
+44.94%
Mar 25, 2021
$0.05
+3.49%
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 Port of Fds USD Ser 33 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Convertible & Income Port of Fds USD Ser 33 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Convertible & Income Port of Fds USD Ser 33 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Convertible & Income Port of Fds USD Ser 33 MNT CASH was $8.12 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Convertible & Income Port of Fds USD Ser 33 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Convertible & Income Port of Fds USD Ser 33 MNT CASH, you needed to own the shares before the ex-dividend date of September 30, 2022.
When did Guggenheim Funds Distributors LLC - Convertible & Income Port of Fds USD Ser 33 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Convertible & Income Port of Fds USD Ser 33 MNT CASH was made on October 5, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.