Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs Series 40-Cash (CENMOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.59
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Oct 14, 2020
Last pay date
Oct 26, 2020

Summary

Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs Series 40-Cash (CENMOX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs Series 40-Cash was $0.04 per share. Last ex-date: October 14, 2020. The last dividend payment from Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs Series 40-Cash was made on October 26, 2020. The current dividend yield of Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs Series 40-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
$0.39
+214.99%
Oct 26, 2020
$0.04
-1.76%
Sep 25, 2020
$0.04
+0.76%
Aug 25, 2020
$0.04
-
Jul 27, 2020
$0.04
+0.51%
Jun 25, 2020
$0.04
+1.81%
May 26, 2020
$0.04
-1.03%
Apr 27, 2020
$0.04
-0.26%
Mar 25, 2020
$0.04
-0.76%
Feb 25, 2020
$0.04
+11.3%
Jan 27, 2020
$0.04
-17.87%
$0.12
-
Dec 26, 2019
$0.04
+7.48%
Nov 25, 2019
$0.04
-0.25%
Oct 25, 2019
$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs Series 40-Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs Series 40-Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs Series 40-Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs Series 40-Cash was $0.04 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs Series 40-Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs Series 40-Cash, you needed to own the shares before the ex-dividend date of October 14, 2020.
When did Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs Series 40-Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs Series 40-Cash was made on October 26, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.