Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs USD Ser 53 MNT CASH (CENMCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.72
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$6.65
Last ex-date
Feb 2, 2024
Last pay date
Feb 7, 2024

Summary

Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs USD Ser 53 MNT CASH (CENMCX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs USD Ser 53 MNT CASH was $6.65 per share. Last ex-date: February 2, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs USD Ser 53 MNT CASH was made on February 7, 2024. The current dividend yield of Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs USD Ser 53 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
$6.67
+1,153.56%
Feb 7, 2024
$6.65
+39,951.81%
Jan 25, 2024
$0.02
-28.45%
$0.53
+40.03%
Dec 25, 2023
$0.02
+8.41%
Nov 25, 2023
$0.02
-2.73%
Oct 25, 2023
$0.02
+0.46%
Sep 25, 2023
$0.02
-1.35%
Aug 25, 2023
$0.02
-1.77%
Jul 25, 2023
$0.02
-6.61%
May 25, 2023
$0.02
-91.83%
Apr 25, 2023
$0.30
+1,103.66%
Mar 25, 2023
$0.02
-1.99%
Feb 25, 2023
$0.03
-11.62%
Jan 25, 2023
$0.03
-3.73%
$0.38
-
Dec 25, 2022
$0.03
+3.51%
Nov 25, 2022
$0.03
-9.24%
Oct 25, 2022
$0.03
+0.32%
Oct 25, 2022
$0.03
-
Sep 25, 2022
$0.03
-0.32%
Aug 25, 2022
$0.03
-2.79%
Jul 25, 2022
$0.03
-1.22%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-96.88%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs USD Ser 53 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs USD Ser 53 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs USD Ser 53 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs USD Ser 53 MNT CASH was $6.65 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs USD Ser 53 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs USD Ser 53 MNT CASH, you needed to own the shares before the ex-dividend date of February 2, 2024.
When did Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs USD Ser 53 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs USD Ser 53 MNT CASH was made on February 7, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.