Guggenheim Funds Distributors LLC - Guggenheim Defined GNMA Portfolio Fund USD Ser 16 MNT CASH - Cash (CGNMDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.125320
+$0.00+0%Saturday 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 | |
|---|---|---|---|
| $0.09 | +835.85% | ||
Jul 26, 2024 | $0.09 | +50,511.76% | |
Jul 25, 2024 | $0.00 | -5.56% | |
Jun 25, 2024 | $0.00 | +5.88% | |
May 25, 2024 | $0.00 | -79.76% | |
Apr 25, 2024 | $0.00 | +320% | |
Mar 25, 2024 | $0.00 | +11.11% | |
Feb 25, 2024 | $0.00 | -5.26% | |
Jan 25, 2024 | $0.00 | -5% | |
| $0.01 | -23.82% | ||
Dec 25, 2023 | $0.00 | -93.03% | |
Nov 25, 2023 | $0.00 | +1,266.67% | |
Oct 25, 2023 | $0.00 | -82.05% | |
Sep 25, 2023 | $0.00 | -25% | |
Aug 25, 2023 | $0.00 | +50% | |
Jul 25, 2023 | $0.00 | +333.33% | |
May 25, 2023 | $0.00 | -4% | |
Apr 25, 2023 | $0.00 | - | |
Mar 25, 2023 | $0.00 | - | |
Feb 25, 2023 | $0.00 | -81.62% | |
Jan 25, 2023 | $0.00 | +106.06% | |
| $0.01 | -44.16% | ||
Dec 25, 2022 | $0.00 | -5.71% | |
10Y Growth
0%
5Y Growth
39.56%
3Y Growth
-28.91%
1Y Growth
-15.53%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Defined GNMA Portfolio Fund USD Ser 16 MNT CASH - Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Defined GNMA Portfolio Fund USD Ser 16 MNT CASH - Cash is 0%.
How safe is the dividend of Guggenheim Funds Distributors LLC - Guggenheim Defined GNMA Portfolio Fund USD Ser 16 MNT CASH - Cash?▼
Guggenheim Funds Distributors LLC - Guggenheim Defined GNMA Portfolio Fund USD Ser 16 MNT CASH - Cash has paid a dividend for 6 consecutive years, with 5-year dividend growth of 39.56%.
What is the dividend of Guggenheim Funds Distributors LLC - Guggenheim Defined GNMA Portfolio Fund USD Ser 16 MNT CASH - Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggenheim Defined GNMA Portfolio Fund USD Ser 16 MNT CASH - Cash was $0.09 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Guggenheim Defined GNMA Portfolio Fund USD Ser 16 MNT CASH - Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Guggenheim Defined GNMA Portfolio Fund USD Ser 16 MNT CASH - Cash, you needed to own the shares before the ex-dividend date of July 17, 2024.
When did Guggenheim Funds Distributors LLC - Guggenheim Defined GNMA Portfolio Fund USD Ser 16 MNT CASH - Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Defined GNMA Portfolio Fund USD Ser 16 MNT CASH - Cash was made on July 26, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.