Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH (CGIGNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0% Thursday 00:00
Dividend Yield
-
Dividend amount
$3.15
Last ex-date
Sep 14, 2026
Last pay date
Sep 25, 2026

Summary

Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH (CGIGNX) dividends are paid monthly. The latest dividend per share was $3.15 with an ex date of September 14, 2026 and a payment date of September 25, 2026. The next dividend per share will be $3.15 with an ex date of September 14, 2026 and a payment date of September 25, 2026. The current dividend yield of Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH (CGIGNX) is 0%.

Upcoming

Past

DateAmountChange
$106.25
-5.64%
25 Sep 2026
$3.15
-
25 Aug 2026
$2.91
-
25 Jul 2026
$19.65
-
25 Jun 2026
$2.98
-
25 May 2026
$19.38
-
25 Apr 2026
$45.52
-
25 Mar 2026
$3.16
-
25 Feb 2026
$3.18
-
25 Jan 2026
$3.17
-
$112.60
-0%
25 Dec 2025
$3.18
-
25 Nov 2025
$3.17
-
25 Oct 2025
$3.15
-
25 Sep 2025
$3.15
-
25 Aug 2025
$2.91
-
25 Jul 2025
$19.65
-
25 Jun 2025
$2.98
-
25 May 2025
$19.38
-
25 Apr 2025
$45.52
-
25 Mar 2025
$3.16
-
25 Feb 2025
$3.18
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
16.6%

Community

FAQ

How much dividend does Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH pay?
Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH pays an annual dividend of $112.60 per share, with a dividend yield of 0%.
What is the dividend yield of Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH?
The current dividend yield of Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH is 0%.
When does Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH pay dividends?
Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH?
The next dividend payment from Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH is estimated for September 25, 2026.
How safe is the dividend of Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH?
Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH?
Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH currently pays a dividend of $2.91 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH to receive the previous dividend?
To receive the previous dividend from Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH, you needed to own the shares before the ex-dividend date of August 15, 2026.
When did Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH pay the last dividend?
The last dividend payment from Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH was made on August 25, 2026.
What was the dividend of Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH in 2025?
In 2025, Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH paid a total dividend of $112.60 per share.
In which currency does Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH distribute the dividend?
Guggenheim Funds Distributors LLC - Investment Grade Corp Tr 3/7 Yr USD Ser 13 MNT CASH distributes its dividends in USD.