Guggenheim Funds Distributors LLC - Sen Lon & Port of CEFs USD Ser 41 MNT CASH (CESLOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$7.47
Last ex-date
Nov 3, 2023
Last pay date
Nov 8, 2023

Summary

Guggenheim Funds Distributors LLC - Sen Lon & Port of CEFs USD Ser 41 MNT CASH (CESLOX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Sen Lon & Port of CEFs USD Ser 41 MNT CASH was $7.47 per share. Last ex-date: November 3, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Sen Lon & Port of CEFs USD Ser 41 MNT CASH was made on November 8, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Sen Lon & Port of CEFs USD Ser 41 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
$8.05
+1,090.92%
Nov 8, 2023
$7.47
+10,590.27%
Oct 25, 2023
$0.07
-1.96%
Sep 25, 2023
$0.07
+5.01%
Aug 25, 2023
$0.07
+0.44%
Jul 25, 2023
$0.07
+2.27%
May 25, 2023
$0.07
+0.76%
Apr 25, 2023
$0.07
+6.32%
Mar 25, 2023
$0.06
+20.74%
Feb 25, 2023
$0.05
-12.05%
Jan 25, 2023
$0.06
-11.57%
$0.68
+1,098.76%
Dec 25, 2022
$0.07
+20.55%
Nov 25, 2022
$0.05
+2.25%
Oct 25, 2022
$0.05
-
Oct 25, 2022
$0.05
+2.5%
Sep 25, 2022
$0.05
-0.38%
Aug 25, 2022
$0.05
+4.19%
Jul 25, 2022
$0.05
+1.42%
Jun 25, 2022
$0.05
-
May 25, 2022
$0.05
-
Apr 25, 2022
$0.05
-0.8%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Sen Lon & Port of CEFs USD Ser 41 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Sen Lon & Port of CEFs USD Ser 41 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Sen Lon & Port of CEFs USD Ser 41 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Sen Lon & Port of CEFs USD Ser 41 MNT CASH was $7.47 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Sen Lon & Port of CEFs USD Ser 41 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Sen Lon & Port of CEFs USD Ser 41 MNT CASH, you needed to own the shares before the ex-dividend date of November 3, 2023.
When did Guggenheim Funds Distributors LLC - Sen Lon & Port of CEFs USD Ser 41 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Sen Lon & Port of CEFs USD Ser 41 MNT CASH was made on November 8, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.