Guggenheim Funds Distributors LLC - New York Municipal Portfolio of CEFs USD Ser 34 MNT CASH (CENYIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.86
+$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 | |
|---|---|---|---|
| $0.40 | +54.22% | ||
Sep 27, 2021 | $0.40 | +944.44% | |
| $0.26 | - | ||
Dec 28, 2020 | $0.04 | -0.77% | |
Nov 25, 2020 | $0.04 | +4.28% | |
Oct 26, 2020 | $0.04 | +0.54% | |
Sep 25, 2020 | $0.04 | -0.53% | |
Aug 25, 2020 | $0.04 | - | |
Jul 27, 2020 | $0.04 | +6.86% | |
Jun 25, 2020 | $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 USD Ser 34 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - New York Municipal Portfolio of CEFs USD Ser 34 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - New York Municipal Portfolio of CEFs USD Ser 34 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - New York Municipal Portfolio of CEFs USD Ser 34 MNT CASH was $0.40 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - New York Municipal Portfolio of CEFs USD Ser 34 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - New York Municipal Portfolio of CEFs USD Ser 34 MNT CASH, you needed to own the shares before the ex-dividend date of September 14, 2021.
When did Guggenheim Funds Distributors LLC - New York Municipal Portfolio of CEFs USD Ser 34 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - New York Municipal Portfolio of CEFs USD Ser 34 MNT CASH was made on September 27, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.