Guggenheim Funds Distributors LLC - National Municipl Port of CEFs USD Ser 49 MNT CASH (CENMYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.79
+$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 | |
|---|---|---|---|
| $7.39 | +1,804.2% | ||
Feb 8, 2023 | $7.36 | +26,369.78% | |
Jan 25, 2023 | $0.03 | +3.35% | |
| $0.39 | +9.92% | ||
Dec 25, 2022 | $0.03 | -5.61% | |
Nov 25, 2022 | $0.03 | -9.81% | |
Oct 25, 2022 | $0.03 | - | |
Sep 25, 2022 | $0.03 | +0.32% | |
Aug 25, 2022 | $0.03 | -3.08% | |
Jul 25, 2022 | $0.03 | -0.91% | |
Jun 25, 2022 | $0.03 | -0.91% | |
May 25, 2022 | $0.03 | -2.36% | |
Apr 25, 2022 | $0.03 | -1.45% | |
Mar 25, 2022 | $0.03 | - | |
Feb 25, 2022 | $0.03 | -6.27% | |
Jan 25, 2022 | $0.04 | +5.76% | |
| $0.35 | - | ||
Dec 27, 2021 | $0.03 | -0.29% | |
Nov 26, 2021 | $0.03 | -0.29% | |
Oct 25, 2021 | $0.03 | -0.57% | |
Sep 27, 2021 | $0.04 | -1.68% | |
Aug 25, 2021 | $0.04 | -0.83% | |
Jul 26, 2021 | $0.04 | +0.28% | |
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 Municipl Port of CEFs USD Ser 49 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - National Municipl Port of CEFs USD Ser 49 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - National Municipl Port of CEFs USD Ser 49 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - National Municipl Port of CEFs USD Ser 49 MNT CASH was $7.36 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - National Municipl Port of CEFs USD Ser 49 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - National Municipl Port of CEFs USD Ser 49 MNT CASH, you needed to own the shares before the ex-dividend date of February 3, 2023.
When did Guggenheim Funds Distributors LLC - National Municipl Port of CEFs USD Ser 49 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - National Municipl Port of CEFs USD Ser 49 MNT CASH was made on February 8, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.