Guggenheim Funds Distributors LLC - Guggenheim Investment Gr Corp Tr Fd USD Ser 12 RG MNT CASH - Cash (CGIGMX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0%Saturday 00:00
Dividend Yield
-
Dividend amount
$0.30
Last ex-date
Aug 15, 2024
Last pay date
Aug 25, 2024

Summary

Guggenheim Funds Distributors LLC - Guggenheim Investment Gr Corp Tr Fd USD Ser 12 RG MNT CASH - Cash (CGIGMX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggenheim Investment Gr Corp Tr Fd USD Ser 12 RG MNT CASH - Cash was $0.30 per share. Last ex-date: August 15, 2024. The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Investment Gr Corp Tr Fd USD Ser 12 RG MNT CASH - Cash was made on August 25, 2024. The next dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Investment Gr Corp Tr Fd USD Ser 12 RG MNT CASH - Cash is estimated for October 25, 2026. Estimated next dividend amount: $0.79. The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Investment Gr Corp Tr Fd USD Ser 12 RG MNT CASH - 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
$109.70
-79.3%
Aug 25, 2024
$0.30
-
Jul 25, 2024
$0.30
+3.45%
Jun 25, 2024
$0.29
-3.33%
May 25, 2024
$0.30
-99.45%
Apr 25, 2024
$54.87
+10,061.11%
Mar 25, 2024
$0.54
-98.97%
Feb 25, 2024
$52.43
+7,725.37%
Jan 25, 2024
$0.67
-98.54%
$529.89
+623%
Dec 25, 2023
$45.97
+5,506.1%
Nov 25, 2023
$0.82
+3.8%
Oct 25, 2023
$0.79
-99.27%
Sep 25, 2023
$108.68
+9,870.64%
Aug 25, 2023
$1.09
-98.82%
Jul 25, 2023
$92.37
+6,226.71%
May 25, 2023
$1.46
-98.41%
Apr 25, 2023
$91.59
+5,225%
Mar 25, 2023
$1.72
-97.88%
Feb 25, 2023
$80.96
-22.48%
Jan 25, 2023
$104.44
+4,668.95%
$73.29
-38.29%
Dec 25, 2022
$2.19
+1.86%
10Y Growth
0%
5Y Growth
102.19%
3Y Growth
30.83%
1Y Growth
-49.81%

Community

FAQs

What is the dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Investment Gr Corp Tr Fd USD Ser 12 RG MNT CASH - Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Investment Gr Corp Tr Fd USD Ser 12 RG MNT CASH - Cash is 0%.
When does Guggenheim Funds Distributors LLC - Guggenheim Investment Gr Corp Tr Fd USD Ser 12 RG MNT CASH - Cash pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Investment Gr Corp Tr Fd USD Ser 12 RG MNT CASH - Cash is estimated for October 25, 2026.
When is the next dividend from Guggenheim Funds Distributors LLC - Guggenheim Investment Gr Corp Tr Fd USD Ser 12 RG MNT CASH - Cash?▼
The next dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Investment Gr Corp Tr Fd USD Ser 12 RG MNT CASH - Cash is estimated for October 25, 2026.
How safe is the dividend of Guggenheim Funds Distributors LLC - Guggenheim Investment Gr Corp Tr Fd USD Ser 12 RG MNT CASH - Cash?▼
Guggenheim Funds Distributors LLC - Guggenheim Investment Gr Corp Tr Fd USD Ser 12 RG MNT CASH - Cash has raised its dividend for 1 consecutive years, with 5-year dividend growth of 102.19%.
What is the dividend of Guggenheim Funds Distributors LLC - Guggenheim Investment Gr Corp Tr Fd USD Ser 12 RG MNT CASH - Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggenheim Investment Gr Corp Tr Fd USD Ser 12 RG MNT CASH - Cash was $0.30 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Guggenheim Investment Gr Corp Tr Fd USD Ser 12 RG MNT CASH - Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Guggenheim Investment Gr Corp Tr Fd USD Ser 12 RG MNT CASH - Cash, you needed to own the shares before the ex-dividend date of August 15, 2024.
When did Guggenheim Funds Distributors LLC - Guggenheim Investment Gr Corp Tr Fd USD Ser 12 RG MNT CASH - Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Investment Gr Corp Tr Fd USD Ser 12 RG MNT CASH - Cash was made on August 25, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.