Guggenheim Funds Distributors LLC - National Muni Port of CEFs USD Ser 54 MNT CASH (CENMDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.75
+$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 | |
|---|---|---|---|
| $8.27 | +978% | ||
May 8, 2024 | $8.14 | +23,218.34% | |
Apr 25, 2024 | $0.03 | +7.38% | |
Mar 25, 2024 | $0.03 | +2.85% | |
Feb 25, 2024 | $0.03 | +4.98% | |
Jan 25, 2024 | $0.03 | +1.01% | |
| $0.77 | +145.17% | ||
Dec 25, 2023 | $0.03 | +9.16% | |
Nov 25, 2023 | $0.03 | -1.8% | |
Oct 25, 2023 | $0.03 | - | |
Sep 25, 2023 | $0.03 | -1.77% | |
Aug 25, 2023 | $0.03 | -0.7% | |
Jul 25, 2023 | $0.03 | -5.94% | |
May 25, 2023 | $0.03 | -93.53% | |
Apr 25, 2023 | $0.47 | +1,381.96% | |
Mar 25, 2023 | $0.03 | -1.56% | |
Feb 25, 2023 | $0.03 | -8.55% | |
Jan 25, 2023 | $0.04 | -6.9% | |
| $0.31 | - | ||
Dec 25, 2022 | $0.04 | +2.72% | |
Nov 25, 2022 | $0.04 | -3.93% | |
Oct 25, 2022 | $0.04 | -6.14% | |
Oct 25, 2022 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-83.17%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - National Muni Port of CEFs USD Ser 54 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - National Muni Port of CEFs USD Ser 54 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - National Muni Port of CEFs USD Ser 54 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - National Muni Port of CEFs USD Ser 54 MNT CASH was $8.14 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - National Muni Port of CEFs USD Ser 54 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - National Muni Port of CEFs USD Ser 54 MNT CASH, you needed to own the shares before the ex-dividend date of May 3, 2024.
When did Guggenheim Funds Distributors LLC - National Muni Port of CEFs USD Ser 54 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - National Muni Port of CEFs USD Ser 54 MNT CASH was made on May 8, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.