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Guggenheim Funds Distributors LLC - Discount Opport Strategy Port of CEFs USD Ser 21 MNT CASH (CGDOUX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Tuesday 00:00
Dividend Yield
-
Dividend amount
$7.16
Last ex-date
Oct 4, 2023
Last pay date
Oct 10, 2023

Summary

Guggenheim Funds Distributors LLC - Discount Opport Strategy Port of CEFs USD Ser 21 MNT CASH (CGDOUX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Discount Opport Strategy Port of CEFs USD Ser 21 MNT CASH was $7.16 per share. Last ex-date: October 4, 2023. The last dividend payment from Guggenheim Funds Distributors LLC - Discount Opport Strategy Port of CEFs USD Ser 21 MNT CASH was made on October 10, 2023. The current dividend yield of Guggenheim Funds Distributors LLC - Discount Opport Strategy Port of CEFs USD Ser 21 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
$7.62
+784.2%
Oct 10, 2023
$7.16
+13,055.51%
Sep 25, 2023
$0.05
+70.53%
Aug 25, 2023
$0.03
-50.54%
Jul 25, 2023
$0.06
+100.93%
May 25, 2023
$0.03
-51.95%
Apr 25, 2023
$0.07
+29.96%
Mar 25, 2023
$0.05
+48.55%
Feb 25, 2023
$0.03
-73.65%
Jan 25, 2023
$0.13
+76.72%
$0.86
+839.22%
Dec 25, 2022
$0.07
+78.61%
Nov 25, 2022
$0.04
-39%
Oct 25, 2022
$0.07
-
Oct 25, 2022
$0.07
+19.86%
Sep 25, 2022
$0.06
+85.95%
Aug 25, 2022
$0.03
-56.72%
Jul 25, 2022
$0.07
+19.22%
Jun 25, 2022
$0.06
+88.85%
May 25, 2022
$0.03
-56.08%
Apr 25, 2022
$0.07
-4.16%
Mar 25, 2022
$0.07
+58.05%
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 Opport Strategy Port of CEFs USD Ser 21 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Discount Opport Strategy Port of CEFs USD Ser 21 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Discount Opport Strategy Port of CEFs USD Ser 21 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Discount Opport Strategy Port of CEFs USD Ser 21 MNT CASH was $7.16 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Discount Opport Strategy Port of CEFs USD Ser 21 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Discount Opport Strategy Port of CEFs USD Ser 21 MNT CASH, you needed to own the shares before the ex-dividend date of October 4, 2023.
When did Guggenheim Funds Distributors LLC - Discount Opport Strategy Port of CEFs USD Ser 21 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Discount Opport Strategy Port of CEFs USD Ser 21 MNT CASH was made on October 10, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.