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Guggenheim Funds Distributors LLC - Guggenheim Inv Grade Corp Tru 3/7 Year. USD Ser 3 MNT CASH (CGIGCX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.40
Last ex-date
Sep 14, 2021
Last pay date
Sep 27, 2021

Summary

Guggenheim Funds Distributors LLC - Guggenheim Inv Grade Corp Tru 3/7 Year. USD Ser 3 MNT CASH (CGIGCX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggenheim Inv Grade Corp Tru 3/7 Year. USD Ser 3 MNT CASH was $0.40 per share. Last ex-date: September 14, 2021. The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Inv Grade Corp Tru 3/7 Year. USD Ser 3 MNT CASH was made on September 27, 2021. The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Inv Grade Corp Tru 3/7 Year. USD Ser 3 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
$0.40
-99.43%
Sep 27, 2021
$0.40
-99.2%
$69.69
+809.79%
Dec 28, 2020
$50.24
+4,018.03%
Nov 25, 2020
$1.22
+0.83%
Oct 26, 2020
$1.21
-13.57%
Sep 25, 2020
$1.40
+2.19%
Aug 25, 2020
$1.37
-13.84%
Jul 27, 2020
$1.59
-20.9%
Jun 25, 2020
$2.01
-
May 26, 2020
$2.01
-0.5%
Apr 27, 2020
$2.02
-0.49%
Mar 25, 2020
$2.03
-6.45%
Feb 25, 2020
$2.17
-10.33%
Jan 27, 2020
$2.42
-3.59%
$7.66
-
Dec 26, 2019
$2.51
-1.57%
Nov 25, 2019
$2.55
-1.92%
Oct 25, 2019
$2.60
-
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 Inv Grade Corp Tru 3/7 Year. USD Ser 3 MNT CASH?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Inv Grade Corp Tru 3/7 Year. USD Ser 3 MNT CASH is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Guggenheim Inv Grade Corp Tru 3/7 Year. USD Ser 3 MNT CASH?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggenheim Inv Grade Corp Tru 3/7 Year. USD Ser 3 MNT CASH was $0.40 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Guggenheim Inv Grade Corp Tru 3/7 Year. USD Ser 3 MNT CASH to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Guggenheim Inv Grade Corp Tru 3/7 Year. USD Ser 3 MNT CASH, you needed to own the shares before the ex-dividend date of September 14, 2021.
When did Guggenheim Funds Distributors LLC - Guggenheim Inv Grade Corp Tru 3/7 Year. USD Ser 3 MNT CASH pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Inv Grade Corp Tru 3/7 Year. USD Ser 3 MNT CASH was made on September 27, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.