Guggenheim Funds Distributors LLC - Discount Opportunity Strategy Portfolio of CEFs Series 16 - Cash (CGDOPX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Dec 14, 2020
Last pay date
Dec 28, 2020

Summary

Guggenheim Funds Distributors LLC - Discount Opportunity Strategy Portfolio of CEFs Series 16 - Cash (CGDOPX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Discount Opportunity Strategy Portfolio of CEFs Series 16 - Cash was $0.05 per share. Last ex-date: December 14, 2020. The last dividend payment from Guggenheim Funds Distributors LLC - Discount Opportunity Strategy Portfolio of CEFs Series 16 - Cash was made on December 28, 2020. The current dividend yield of Guggenheim Funds Distributors LLC - Discount Opportunity Strategy Portfolio of CEFs Series 16 - 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
$0.63
+269.99%
Dec 28, 2020
$0.05
+14.11%
Nov 25, 2020
$0.04
-33.77%
Oct 26, 2020
$0.06
+36.16%
Sep 25, 2020
$0.04
+13.13%
Aug 25, 2020
$0.04
-36.44%
Jul 27, 2020
$0.06
+40.95%
Jun 25, 2020
$0.04
+5.49%
May 26, 2020
$0.04
-42.92%
Apr 27, 2020
$0.07
+35.42%
Mar 25, 2020
$0.05
+41.51%
Feb 25, 2020
$0.04
-54.35%
Jan 27, 2020
$0.08
+66.47%
$0.17
-
Dec 26, 2019
$0.05
+11.5%
Nov 25, 2019
$0.05
-39.49%
Oct 25, 2019
$0.07
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Discount Opportunity Strategy Portfolio of CEFs Series 16 - Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Discount Opportunity Strategy Portfolio of CEFs Series 16 - Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Discount Opportunity Strategy Portfolio of CEFs Series 16 - Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Discount Opportunity Strategy Portfolio of CEFs Series 16 - Cash was $0.05 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Discount Opportunity Strategy Portfolio of CEFs Series 16 - Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Discount Opportunity Strategy Portfolio of CEFs Series 16 - Cash, you needed to own the shares before the ex-dividend date of December 14, 2020.
When did Guggenheim Funds Distributors LLC - Discount Opportunity Strategy Portfolio of CEFs Series 16 - Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Discount Opportunity Strategy Portfolio of CEFs Series 16 - Cash was made on December 28, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.