Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr (CIGIAX) Dividend 2026

$859.36
+$0+0% Saturday 00:00
Dividend Yield
-
Dividend amount
$80.26
Last ex-date
Apr 12, 2026
Last pay date
Apr 25, 2026

Summary

Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr (CIGIAX) dividends are paid monthly. The latest dividend per share was $80.26 with an ex date of April 12, 2026 and a payment date of April 25, 2026. The next dividend per share will be $80.26 with an ex date of April 12, 2026 and a payment date of April 25, 2026. The curreny dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Investment Grade Corp Trus Fd USD Ser 1 MNT CASH - 5/8 Yr (CIGIAX) is 0%.

Upcoming

Past

DateAmountChange
$382.89
-0.57%
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
$0.7
-
25 Apr 2025
$80.26
-
25 Mar 2025
$1.08
-
25 Feb 2025
$1.09
-
25 Jan 2025
$1.09
-
$385.07
+36.41%
25 Dec 2024
$1.09
-
25 Nov 2024
$1.09
-
25 Oct 2024
$1.09
-
25 Sep 2024
$171.77
-
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 April 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 April 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 paid dividend every year within the last 6 years.
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 $1.08 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 March 14, 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 March 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer