Guggenheim Funds Distributors LLC - European Capital Strength Port` USD Ser 22 MNT CASH (CECPVX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - European Capital Strength Port` USD Ser 22 MNT CASH was $8.61 per share. Last ex-date: May 16, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - European Capital Strength Port` USD Ser 22 MNT CASH was made on May 19, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - European Capital Strength Port` USD Ser 22 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.
Date
Amount
Change
$8.66
+5,533.9%
May 19, 2023
$8.61
+17,915.69%
Apr 25, 2023
$0.05
+273.44%
$0.15
+283.29%
Oct 25, 2022
$0.01
-74.45%
Sep 25, 2022
$0.05
+321.01%
Jul 25, 2022
$0.01
-69.17%
May 25, 2022
$0.04
-4.22%
Apr 25, 2022
$0.04
+6,616.67%
$0.04
-
Oct 25, 2021
$0.00
-98.48%
Sep 27, 2021
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - European Capital Strength Port` USD Ser 22 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - European Capital Strength Port` USD Ser 22 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - European Capital Strength Port` USD Ser 22 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - European Capital Strength Port` USD Ser 22 MNT CASH was $8.61 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - European Capital Strength Port` USD Ser 22 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - European Capital Strength Port` USD Ser 22 MNT CASH, you needed to own the shares before the ex-dividend date of May 16, 2023.
When did Guggenheim Funds Distributors LLC - European Capital Strength Port` USD Ser 22 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - European Capital Strength Port` USD Ser 22 MNT CASH was made on May 19, 2023.