Guggenheim Funds Distributors LLC - Guggenheim Intermediate Invest Grade Corp Trust Ser 29 - Cash (CGIADX) Dividend 2026: History, Ex-Dividend Dates & Yield

$112.87
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$170.83
Last ex-date
Dec 14, 2020
Last pay date
Dec 28, 2020

Summary

Guggenheim Funds Distributors LLC - Guggenheim Intermediate Invest Grade Corp Trust Ser 29 - Cash (CGIADX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggenheim Intermediate Invest Grade Corp Trust Ser 29 - Cash was $170.83 per share. Last ex-date: December 14, 2020. The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Intermediate Invest Grade Corp Trust Ser 29 - Cash was made on December 28, 2020. The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Intermediate Invest Grade Corp Trust Ser 29 - 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
$189.39
+2,537.74%
Dec 28, 2020
$170.83
+17,331.63%
Nov 25, 2020
$0.98
-
Oct 26, 2020
$0.98
-
Sep 25, 2020
$0.98
-5.77%
Aug 25, 2020
$1.04
-42.22%
Jul 27, 2020
$1.80
-7.69%
Jun 25, 2020
$1.95
-1.52%
May 26, 2020
$1.98
-5.71%
Apr 27, 2020
$2.10
-3.67%
Mar 25, 2020
$2.18
-3.54%
Feb 25, 2020
$2.26
-2.16%
Jan 27, 2020
$2.31
-1.28%
$7.18
-
Dec 26, 2019
$2.34
-
Nov 25, 2019
$2.34
-6.4%
Oct 25, 2019
$2.50
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Intermediate Invest Grade Corp Trust Ser 29 - Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Intermediate Invest Grade Corp Trust Ser 29 - Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Guggenheim Intermediate Invest Grade Corp Trust Ser 29 - Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggenheim Intermediate Invest Grade Corp Trust Ser 29 - Cash was $170.83 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Guggenheim Intermediate Invest Grade Corp Trust Ser 29 - Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Guggenheim Intermediate Invest Grade Corp Trust Ser 29 - Cash, you needed to own the shares before the ex-dividend date of December 14, 2020.
When did Guggenheim Funds Distributors LLC - Guggenheim Intermediate Invest Grade Corp Trust Ser 29 - Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Intermediate Invest Grade Corp Trust Ser 29 - Cash was made on December 28, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.