Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Fd USD Ser 35 MNT CASH (CECIJX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$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 | |
|---|---|---|---|
| $6.71 | +675.19% | ||
Oct 6, 2023 | $6.31 | +10,981.37% | |
Sep 25, 2023 | $0.06 | +46.27% | |
Aug 25, 2023 | $0.04 | -0.77% | |
Jul 25, 2023 | $0.04 | +2.62% | |
May 25, 2023 | $0.04 | -9.26% | |
Apr 25, 2023 | $0.04 | -32.53% | |
Mar 25, 2023 | $0.06 | +52.94% | |
Feb 25, 2023 | $0.04 | -54.72% | |
Jan 25, 2023 | $0.09 | +32.5% | |
| $0.87 | +695.32% | ||
Dec 25, 2022 | $0.07 | +93.18% | |
Nov 25, 2022 | $0.04 | -15.79% | |
Oct 25, 2022 | $0.04 | - | |
Oct 25, 2022 | $0.04 | -33.76% | |
Sep 25, 2022 | $0.06 | +50.6% | |
Aug 25, 2022 | $0.04 | -3.46% | |
Jul 25, 2022 | $0.04 | -32.4% | |
Jun 25, 2022 | $0.06 | +48.27% | |
May 25, 2022 | $0.04 | -2.48% | |
Apr 25, 2022 | $0.04 | -31.8% | |
Mar 25, 2022 | $0.07 | +51.75% | |
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 Fd USD Ser 35 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Fd USD Ser 35 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Fd USD Ser 35 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Fd USD Ser 35 MNT CASH was $6.31 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Fd USD Ser 35 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Fd USD Ser 35 MNT CASH, you needed to own the shares before the ex-dividend date of October 3, 2023.
When did Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Fd USD Ser 35 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Convertible & Income Portfolio of Fd USD Ser 35 MNT CASH was made on October 6, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.