Guggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH (CGDOYX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Wednesday 00:00
Dividend Yield
-
Dividend amount
$0.05
Last ex-date
Aug 15, 2024
Last pay date
Aug 25, 2024

Summary

Guggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH (CGDOYX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH was $0.05 per share. Last ex-date: August 15, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH was made on August 25, 2024. The next dividend payment from Guggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH is estimated for October 25, 2026. Estimated next dividend amount: $0.07. The current dividend yield of Guggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH is 0%.

Upcoming

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
$0.84
+18.84%
Aug 25, 2024
$0.05
-25.38%
Jul 25, 2024
$0.07
+12.06%
Jun 25, 2024
$0.06
-82.69%
May 25, 2024
$0.37
+420.61%
Apr 25, 2024
$0.07
+8.79%
Mar 25, 2024
$0.07
+21.32%
Feb 25, 2024
$0.05
-34.85%
Jan 25, 2024
$0.08
+6.37%
$0.71
+379.99%
Dec 25, 2023
$0.08
+43.77%
Nov 25, 2023
$0.05
-17.02%
Oct 25, 2023
$0.07
+0.61%
Sep 25, 2023
$0.07
+20%
Aug 25, 2023
$0.05
-18.05%
Jul 25, 2023
$0.07
+16.67%
May 25, 2023
$0.06
-10.24%
Apr 25, 2023
$0.06
-1.09%
Mar 25, 2023
$0.06
+24.66%
Feb 25, 2023
$0.05
-40.12%
Jan 25, 2023
$0.09
-4.76%
$0.15
-
Dec 25, 2022
$0.09
+58.14%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
56.2%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH is 0%.
When does Guggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH is estimated for October 25, 2026.
When is the next dividend from Guggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH?▼
The next dividend payment from Guggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH is estimated for October 25, 2026.
How safe is the dividend of Guggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH?▼
Guggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH has raised its dividend for 3 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH was $0.05 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH, you needed to own the shares before the ex-dividend date of August 15, 2024.
When did Guggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Discount Opp Strategy Portf of CEFs USD Ser 24 MNT CASH was made on August 25, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.