Guggenheim Funds Distributors LLC - Energy Innovation Port. USD Ser 2 MNT CASH (CGEIBX) 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 | |
|---|---|---|---|
| $10.02 | +6,371.08% | ||
Aug 13, 2024 | $9.91 | +89,214.41% | |
Jul 25, 2024 | $0.01 | -67.83% | |
Jun 25, 2024 | $0.03 | +157.46% | |
Apr 25, 2024 | $0.01 | -63.78% | |
Mar 25, 2024 | $0.04 | +168.12% | |
Jan 25, 2024 | $0.01 | -62.09% | |
| $0.15 | +106.53% | ||
Dec 25, 2023 | $0.04 | +264% | |
Oct 25, 2023 | $0.01 | -70.5% | |
Sep 25, 2023 | $0.03 | +142.14% | |
Jul 25, 2023 | $0.01 | +6.06% | |
May 25, 2023 | $0.01 | -60.71% | |
Mar 25, 2023 | $0.03 | +143.48% | |
Jan 25, 2023 | $0.01 | -56.6% | |
| $0.08 | - | ||
Dec 25, 2022 | $0.03 | +130.43% | |
Oct 25, 2022 | $0.01 | -11.54% | |
Oct 25, 2022 | $0.01 | - | |
Sep 25, 2022 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
22.72%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Energy Innovation Port. USD Ser 2 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Energy Innovation Port. USD Ser 2 MNT CASH is 0%.
How safe is the dividend of Guggenheim Funds Distributors LLC - Energy Innovation Port. USD Ser 2 MNT CASH?▼
Guggenheim Funds Distributors LLC - Energy Innovation Port. USD Ser 2 MNT CASH has paid a dividend for 3 consecutive years.
What is the dividend of Guggenheim Funds Distributors LLC - Energy Innovation Port. USD Ser 2 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Energy Innovation Port. USD Ser 2 MNT CASH was $9.91 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Energy Innovation Port. USD Ser 2 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Energy Innovation Port. USD Ser 2 MNT CASH, you needed to own the shares before the ex-dividend date of August 12, 2024.
When did Guggenheim Funds Distributors LLC - Energy Innovation Port. USD Ser 2 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Energy Innovation Port. USD Ser 2 MNT CASH was made on August 13, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.