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
Dividend Yield
-
Dividend amount
$0.28
Last ex-date
Aug 15, 2024
Last pay date
Aug 25, 2024

Summary

Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr (CIGIAX). Dividend Frequency: monthly. The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr was $0.28 per share. Last ex-date: August 15, 2024. 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, 2024. 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 October 25, 2026. Estimated next dividend amount: $1.09. 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%.

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
$210.03
-25.6%
Aug 25, 2024
$0.28
-95.45%
Jul 25, 2024
$6.15
-94.85%
Jun 25, 2024
$119.38
+16,954.29%
May 25, 2024
$0.70
-99.13%
Apr 25, 2024
$80.26
+7,331.48%
Mar 25, 2024
$1.08
-0.92%
Feb 25, 2024
$1.09
-
Jan 25, 2024
$1.09
-
$282.29
+170.99%
Dec 25, 2023
$1.09
-
Nov 25, 2023
$1.09
-
Oct 25, 2023
$1.09
-99.37%
Sep 25, 2023
$171.77
+10,438.04%
Aug 25, 2023
$1.63
-1.21%
Jul 25, 2023
$1.65
-15.38%
May 25, 2023
$1.95
-
Apr 25, 2023
$1.95
-
Mar 25, 2023
$1.95
-
Feb 25, 2023
$1.95
-97.97%
Jan 25, 2023
$96.17
+4,291.32%
$104.17
-52.28%
Dec 25, 2022
$2.19
-0.45%
10Y Growth
0%
5Y Growth
108.6%
3Y Growth
20.83%
1Y Growth
36.41%

Community

FAQs

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?▼
Dividend Frequency: monthly. 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 October 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 October 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 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?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr was $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, 2024.
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, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.