Guggenheim Funds Distributors LLC - New York Municipal Portfolio of CEFs Series 31-Cash (CENYFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.37
+$0.00+0%Friday 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 | |
|---|---|---|---|
| $0.35 | +226.74% | ||
Oct 26, 2020 | $0.04 | -0.55% | |
Sep 25, 2020 | $0.04 | -0.27% | |
Aug 25, 2020 | $0.04 | -0.27% | |
Jul 27, 2020 | $0.04 | +6.38% | |
Jun 25, 2020 | $0.03 | +1.77% | |
May 26, 2020 | $0.03 | -0.59% | |
Apr 27, 2020 | $0.03 | -2.01% | |
Mar 25, 2020 | $0.03 | +0.58% | |
Feb 25, 2020 | $0.03 | +14.19% | |
Jan 27, 2020 | $0.03 | -15.36% | |
| $0.11 | - | ||
Dec 26, 2019 | $0.04 | +1.42% | |
Nov 25, 2019 | $0.04 | -0.56% | |
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 - New York Municipal Portfolio of CEFs Series 31-Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - New York Municipal Portfolio of CEFs Series 31-Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - New York Municipal Portfolio of CEFs Series 31-Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - New York Municipal Portfolio of CEFs Series 31-Cash was $0.04 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - New York Municipal Portfolio of CEFs Series 31-Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - New York Municipal Portfolio of CEFs Series 31-Cash, you needed to own the shares before the ex-dividend date of October 14, 2020.
When did Guggenheim Funds Distributors LLC - New York Municipal Portfolio of CEFs Series 31-Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - New York Municipal Portfolio of CEFs Series 31-Cash was made on October 26, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.