Guggenheim Funds Distributors LLC - Corporate High Yield & Port of CEFs USD Ser 39 MNT CASH (CEIPKX) 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 | |
|---|---|---|---|
| $7.96 | +939.64% | ||
Feb 3, 2023 | $7.91 | +14,143.24% | |
Jan 25, 2023 | $0.06 | -28.2% | |
| $0.77 | +15.28% | ||
Dec 25, 2022 | $0.08 | +23.68% | |
Nov 25, 2022 | $0.06 | -1.11% | |
Oct 25, 2022 | $0.06 | +1.12% | |
Sep 25, 2022 | $0.06 | +0.16% | |
Aug 25, 2022 | $0.06 | - | |
Jul 25, 2022 | $0.06 | - | |
Jun 25, 2022 | $0.06 | -12.85% | |
May 25, 2022 | $0.07 | +11.87% | |
Apr 25, 2022 | $0.06 | -0.31% | |
Mar 25, 2022 | $0.06 | +36.31% | |
Feb 25, 2022 | $0.05 | -28.74% | |
Jan 25, 2022 | $0.07 | -18.09% | |
| $0.66 | - | ||
Dec 27, 2021 | $0.08 | +24.92% | |
Nov 26, 2021 | $0.06 | -0.77% | |
Oct 25, 2021 | $0.07 | -0.15% | |
Sep 27, 2021 | $0.07 | - | |
Aug 25, 2021 | $0.07 | +0.15% | |
Jul 26, 2021 | $0.07 | -0.91% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Corporate High Yield & Port of CEFs USD Ser 39 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Corporate High Yield & Port of CEFs USD Ser 39 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Corporate High Yield & Port of CEFs USD Ser 39 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Corporate High Yield & Port of CEFs USD Ser 39 MNT CASH was $7.91 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Corporate High Yield & Port of CEFs USD Ser 39 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Corporate High Yield & Port of CEFs USD Ser 39 MNT CASH, you needed to own the shares before the ex-dividend date of January 31, 2023.
When did Guggenheim Funds Distributors LLC - Corporate High Yield & Port of CEFs USD Ser 39 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Corporate High Yield & Port of CEFs USD Ser 39 MNT CASH was made on February 3, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.