Guggenheim Funds Distributors LLC - Corp High Yield & Port of CEFs.. USD Ser 41 MNT CASH (CEIPMX) 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 | |
|---|---|---|---|
| $7.33 | +916.05% | ||
Jan 17, 2024 | $7.33 | +12,157.19% | |
| $0.72 | -5.9% | ||
Dec 25, 2023 | $0.06 | -7.72% | |
Nov 25, 2023 | $0.06 | -0.46% | |
Oct 25, 2023 | $0.07 | -7.4% | |
Sep 25, 2023 | $0.07 | +8.49% | |
Aug 25, 2023 | $0.06 | -0.31% | |
Jul 25, 2023 | $0.07 | -0.31% | |
May 25, 2023 | $0.07 | -0.15% | |
Apr 25, 2023 | $0.07 | +1.24% | |
Mar 25, 2023 | $0.06 | +9.88% | |
Feb 25, 2023 | $0.06 | -24.65% | |
Jan 25, 2023 | $0.08 | +16.79% | |
| $0.77 | - | ||
Dec 25, 2022 | $0.07 | +4.22% | |
Nov 25, 2022 | $0.06 | -1.54% | |
Oct 25, 2022 | $0.07 | -0.15% | |
Oct 25, 2022 | $0.07 | - | |
Sep 25, 2022 | $0.07 | -0.46% | |
Aug 25, 2022 | $0.07 | +0.46% | |
Jul 25, 2022 | $0.07 | -0.61% | |
Jun 25, 2022 | $0.07 | -2.09% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Corp High Yield & Port of CEFs.. USD Ser 41 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Corp High Yield & Port of CEFs.. USD Ser 41 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Corp High Yield & Port of CEFs.. USD Ser 41 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Corp High Yield & Port of CEFs.. USD Ser 41 MNT CASH was $7.33 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Corp High Yield & Port of CEFs.. USD Ser 41 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Corp High Yield & Port of CEFs.. USD Ser 41 MNT CASH, you needed to own the shares before the ex-dividend date of January 11, 2024.
When did Guggenheim Funds Distributors LLC - Corp High Yield & Port of CEFs.. USD Ser 41 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Corp High Yield & Port of CEFs.. USD Ser 41 MNT CASH was made on January 17, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.