Guggenheim Funds Distributors LLC - Discount Opp Strategy Port of CEFs. USD Ser 22 MNT CASH (CGDOVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0%Sunday 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 | |
|---|---|---|---|
| $7.41 | +1,254.38% | ||
Jan 17, 2024 | $7.41 | +16,185.27% | |
| $0.55 | -6.69% | ||
Dec 25, 2023 | $0.05 | +31.5% | |
Nov 25, 2023 | $0.03 | -20.28% | |
Oct 25, 2023 | $0.04 | -13.72% | |
Sep 25, 2023 | $0.05 | +49.26% | |
Aug 25, 2023 | $0.03 | -24.94% | |
Jul 25, 2023 | $0.04 | +32.84% | |
May 25, 2023 | $0.03 | -24.72% | |
Apr 25, 2023 | $0.04 | -16.23% | |
Mar 25, 2023 | $0.05 | -18.79% | |
Feb 25, 2023 | $0.07 | -31.54% | |
Jan 25, 2023 | $0.10 | +35.2% | |
| $0.59 | - | ||
Dec 25, 2022 | $0.07 | +92.18% | |
Nov 25, 2022 | $0.04 | -20.73% | |
Oct 25, 2022 | $0.05 | - | |
Oct 25, 2022 | $0.05 | -17.75% | |
Sep 25, 2022 | $0.06 | +44.78% | |
Aug 25, 2022 | $0.04 | -23.84% | |
Jul 25, 2022 | $0.05 | -10.26% | |
Jun 25, 2022 | $0.06 | +45.94% | |
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 Opp Strategy Port of CEFs. USD Ser 22 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Discount Opp Strategy Port of CEFs. USD Ser 22 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Discount Opp Strategy Port of CEFs. USD Ser 22 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Discount Opp Strategy Port of CEFs. USD Ser 22 MNT CASH was $7.41 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Discount Opp Strategy Port of CEFs. USD Ser 22 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Discount Opp Strategy Port of CEFs. USD Ser 22 MNT CASH, you needed to own the shares before the ex-dividend date of January 11, 2024.
When did Guggenheim Funds Distributors LLC - Discount Opp Strategy Port of CEFs. USD Ser 22 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Discount Opp Strategy Port of CEFs. USD Ser 22 MNT CASH was made on January 17, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.