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Guggenheim Funds Distributors LLC - Discount Oppor Strategy Port of CEF USD Ser 20 MNT CASH (CGDOTX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$8.33
Last ex-date
Apr 4, 2023
Last pay date
Apr 10, 2023

Summary

Guggenheim Funds Distributors LLC - Discount Oppor Strategy Port of CEF USD Ser 20 MNT CASH (CGDOTX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Discount Oppor Strategy Port of CEF USD Ser 20 MNT CASH was $8.33 per share. Last ex-date: April 4, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Discount Oppor Strategy Port of CEF USD Ser 20 MNT CASH was made on April 10, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Discount Oppor Strategy Port of CEF USD Ser 20 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
$8.56
+945.51%
Apr 10, 2023
$8.33
+12,618.63%
Mar 25, 2023
$0.07
+100.31%
Feb 25, 2023
$0.03
-75.38%
Jan 25, 2023
$0.13
+77.78%
$0.82
+96.85%
Dec 25, 2022
$0.07
+11.83%
Nov 25, 2022
$0.07
-4.02%
Oct 25, 2022
$0.07
-1.14%
Sep 25, 2022
$0.07
+134.67%
Aug 25, 2022
$0.03
-55.49%
Jul 25, 2022
$0.07
-8.55%
Jun 25, 2022
$0.07
+147.32%
May 25, 2022
$0.03
-57.67%
Apr 25, 2022
$0.07
+4.76%
Mar 25, 2022
$0.07
+61.54%
Feb 25, 2022
$0.04
-73.55%
Jan 25, 2022
$0.16
+127.31%
$0.42
-
Dec 27, 2021
$0.07
+120.38%
Nov 26, 2021
$0.03
-55.08%
Oct 25, 2021
$0.07
+14.59%
Sep 27, 2021
$0.06
+106.78%
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 Oppor Strategy Port of CEF USD Ser 20 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Discount Oppor Strategy Port of CEF USD Ser 20 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Discount Oppor Strategy Port of CEF USD Ser 20 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Discount Oppor Strategy Port of CEF USD Ser 20 MNT CASH was $8.33 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Discount Oppor Strategy Port of CEF USD Ser 20 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Discount Oppor Strategy Port of CEF USD Ser 20 MNT CASH, you needed to own the shares before the ex-dividend date of April 4, 2023.
When did Guggenheim Funds Distributors LLC - Discount Oppor Strategy Port of CEF USD Ser 20 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Discount Oppor Strategy Port of CEF USD Ser 20 MNT CASH was made on April 10, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.