Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs. USD Ser 47 MNT CASH (CENMVX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$8.12
Last ex-date
Aug 2, 2022
Last pay date
Aug 5, 2022

Summary

Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs. USD Ser 47 MNT CASH (CENMVX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs. USD Ser 47 MNT CASH was $8.12 per share. Last ex-date: August 2, 2022. The last dividend payment from Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs. USD Ser 47 MNT CASH was made on August 5, 2022. The current dividend yield of Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs. USD Ser 47 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
$8.35
+1,875.61%
Aug 5, 2022
$8.12
+26,086.77%
Jul 25, 2022
$0.03
-4.32%
Jun 25, 2022
$0.03
-0.31%
May 25, 2022
$0.03
-1.81%
Apr 25, 2022
$0.03
-1.49%
Mar 25, 2022
$0.03
+0.3%
Feb 25, 2022
$0.03
-9.21%
Jan 25, 2022
$0.04
+3.94%
$0.42
+201.93%
Dec 27, 2021
$0.04
+5.97%
Nov 26, 2021
$0.03
-0.89%
Oct 25, 2021
$0.03
+0.6%
Sep 27, 2021
$0.03
-2.33%
Aug 25, 2021
$0.03
+0.29%
Jul 26, 2021
$0.03
-
Jun 25, 2021
$0.03
-3.92%
May 25, 2021
$0.04
-3.25%
Apr 26, 2021
$0.04
+6.03%
Mar 25, 2021
$0.03
-1.42%
Feb 25, 2021
$0.04
-13.05%
Jan 25, 2021
$0.04
+7.41%
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. USD Ser 47 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs. USD Ser 47 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs. USD Ser 47 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs. USD Ser 47 MNT CASH was $8.12 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs. USD Ser 47 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs. USD Ser 47 MNT CASH, you needed to own the shares before the ex-dividend date of August 2, 2022.
When did Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs. USD Ser 47 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - National Municipal Portfolio of CEFs. USD Ser 47 MNT CASH was made on August 5, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.