Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash (CGSQAX) Dividend 2026: History, Ex-Dividend Dates & Yield
-$0.000001
+$0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $260.27 | -26.73% | ||
25 Sep 2026 | $1.70 | - | |
25 Aug 2026 | $63.04 | - | |
25 Jul 2026 | $185.57 | - | |
25 Jun 2026 | $1.36 | - | |
25 May 2026 | $1.37 | - | |
25 Apr 2026 | $1.36 | - | |
25 Mar 2026 | $1.39 | - | |
25 Feb 2026 | $1.38 | - | |
25 Jan 2026 | $1.38 | - | |
| $355.23 | +0% | ||
25 Dec 2025 | $93.25 | - | |
25 Nov 2025 | $1.71 | - | |
25 Oct 2025 | $1.72 | - | |
25 Sep 2025 | $1.70 | - | |
25 Aug 2025 | $63.04 | - | |
25 Jul 2025 | $185.57 | - | |
25 Jun 2025 | $1.36 | - | |
25 May 2025 | $1.37 | - | |
25 Apr 2025 | $1.36 | - | |
25 Mar 2025 | $1.39 | - | |
25 Feb 2025 | $1.38 | - | |
10Y Growth
N/A
5Y Growth
105.68%
3Y Growth
115.01%
1Y Growth
2.62%
Community
FAQ
How much dividend does Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash pay?▼
Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash pays an annual dividend of $355.23 per share, with a dividend yield of 0%.
What is the dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash is 0%.
When does Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash pay dividends?▼
Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash?▼
The next dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash is estimated for September 25, 2026.
How safe is the dividend of Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash?▼
Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 105.68%.
What is the dividend of Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash?▼
Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash currently pays a dividend of $63.04 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash, you needed to own the shares before the ex-dividend date of August 15, 2026.
When did Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash was made on August 25, 2026.
What was the dividend of Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash in 2025?▼
In 2025, Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash paid a total dividend of $355.23 per share.
In which currency does Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash distribute the dividend?▼
Guggenheim Funds Distributors LLC - Guggenheim Slct Qlty Muni Port Sr 1 Fd USD Ser 1 MNT CASH - Cash distributes its dividends in USD.