Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr (CIGIAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$859.36
+$0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $382.89 | -0.57% | ||
25 Sep 2026 | $171.77 | - | |
25 Aug 2026 | $0.28 | - | |
25 Jul 2026 | $6.15 | - | |
25 Jun 2026 | $119.38 | - | |
25 May 2026 | $0.70 | - | |
25 Apr 2026 | $80.26 | - | |
25 Mar 2026 | $1.08 | - | |
25 Feb 2026 | $1.09 | - | |
25 Jan 2026 | $1.09 | - | |
| $385.07 | +0% | ||
25 Dec 2025 | $1.09 | - | |
25 Nov 2025 | $1.09 | - | |
25 Oct 2025 | $1.09 | - | |
25 Sep 2025 | $171.77 | - | |
25 Aug 2025 | $0.28 | - | |
25 Jul 2025 | $6.15 | - | |
25 Jun 2025 | $119.38 | - | |
25 May 2025 | $0.70 | - | |
25 Apr 2025 | $80.26 | - | |
25 Mar 2025 | $1.08 | - | |
25 Feb 2025 | $1.09 | - | |
10Y Growth
N/A
5Y Growth
108.6%
3Y Growth
20.83%
1Y Growth
36.41%
Community
FAQ
How much dividend does Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr pay?▼
Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr pays an annual dividend of $385.07 per share, with a dividend yield of 0%.
What is the dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr is 0%.
When does Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr pay dividends?▼
Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr?▼
The next dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr is estimated for September 25, 2026.
How safe is the dividend of Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr?▼
Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 108.6%.
What is the dividend of Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr?▼
Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr currently pays a dividend of $0.28 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr, you needed to own the shares before the ex-dividend date of August 15, 2026.
When did Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr was made on August 25, 2026.
What was the dividend of Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr in 2025?▼
In 2025, Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr paid a total dividend of $385.07 per share.
In which currency does Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr distribute the dividend?▼
Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr distributes its dividends in USD.