Guggenheim Funds Distributors LLC - National Muni Portf of CEF USD Ser 55 MNT CASH (CENMEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.97
+$0.00+0%Saturday 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 | |
|---|---|---|---|
| $8.43 | +1,218.14% | ||
Aug 6, 2024 | $8.20 | +23,262.68% | |
Jul 25, 2024 | $0.04 | +5.72% | |
Jun 25, 2024 | $0.03 | +3.11% | |
May 25, 2024 | $0.03 | -5.29% | |
Apr 25, 2024 | $0.03 | +7.59% | |
Mar 25, 2024 | $0.03 | +2.27% | |
Feb 25, 2024 | $0.03 | +4.39% | |
Jan 25, 2024 | $0.03 | +4.59% | |
| $0.64 | +248.2% | ||
Dec 25, 2023 | $0.03 | +7.6% | |
Nov 25, 2023 | $0.03 | -2.23% | |
Oct 25, 2023 | $0.03 | +0.37% | |
Sep 25, 2023 | $0.03 | -1.11% | |
Aug 25, 2023 | $0.03 | -1.09% | |
Jul 25, 2023 | $0.03 | -6.16% | |
May 25, 2023 | $0.03 | -91.7% | |
Apr 25, 2023 | $0.35 | +1,054.1% | |
Mar 25, 2023 | $0.03 | -1.29% | |
Feb 25, 2023 | $0.03 | -8.85% | |
Jan 25, 2023 | $0.03 | -7.12% | |
| $0.18 | - | ||
Dec 25, 2022 | $0.04 | +3.99% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-47.61%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - National Muni Portf of CEF USD Ser 55 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - National Muni Portf of CEF USD Ser 55 MNT CASH is 0%.
How safe is the dividend of Guggenheim Funds Distributors LLC - National Muni Portf of CEF USD Ser 55 MNT CASH?▼
Guggenheim Funds Distributors LLC - National Muni Portf of CEF USD Ser 55 MNT CASH has paid a dividend for 3 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - National Muni Portf of CEF USD Ser 55 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - National Muni Portf of CEF USD Ser 55 MNT CASH was $8.20 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - National Muni Portf of CEF USD Ser 55 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - National Muni Portf of CEF USD Ser 55 MNT CASH, you needed to own the shares before the ex-dividend date of August 5, 2024.
When did Guggenheim Funds Distributors LLC - National Muni Portf of CEF USD Ser 55 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - National Muni Portf of CEF USD Ser 55 MNT CASH was made on August 6, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.