Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr (CIGIBX) Dividend 2026: History, Ex-Dividend Dates & Yield

-$0.000001
+$0.00+0% Friday 00:00
Dividend Yield
-
Dividend amount
$113.99
Last ex-date
Sep 14, 2026
Last pay date
Sep 25, 2026

Summary

Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr (CIGIBX) dividends are paid monthly. The latest dividend per share was $113.99 with an ex date of September 14, 2026 and a payment date of September 25, 2026. The next dividend per share will be $113.99 with an ex date of September 14, 2026 and a payment date of September 25, 2026. The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr (CIGIBX) is 0%.

Upcoming

Past

DateAmountChange
$552.44
-0.58%
25 Sep 2026
$113.99
-
25 Aug 2026
$0.24
-
25 Jul 2026
$49.28
-
25 Jun 2026
$270.01
-
25 May 2026
$110.78
-
25 Apr 2026
$1.63
-
25 Mar 2026
$1.63
-
25 Feb 2026
$1.63
-
25 Jan 2026
$1.63
-
$555.69
-
25 Dec 2025
$1.62
-
25 Nov 2025
$1.63
-
25 Oct 2025
$1.62
-
25 Sep 2025
$113.99
-
25 Aug 2025
$0.24
-
25 Jul 2025
$49.28
-
25 Jun 2025
$270.01
-
25 May 2025
$110.78
-
25 Apr 2025
$1.63
-
25 Mar 2025
$1.63
-
25 Feb 2025
$1.63
-
10Y Growth
N/A
5Y Growth
127.94%
3Y Growth
69.96%
1Y Growth
312.42%

Community

FAQ

How much dividend does Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr pay?
Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr pays an annual dividend of $555.69 per share, with a dividend yield of 0%.
What is the dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr?
The current dividend yield of Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr is 0%.
When does Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr pay dividends?
Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 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 Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr?
The next dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr is estimated for September 25, 2026.
How safe is the dividend of Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr?
Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 127.94%.
What is the dividend of Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr?
Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr currently pays a dividend of $0.24 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr to receive the previous dividend?
To receive the previous dividend from Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 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 Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr pay the last dividend?
The last dividend payment from Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr was made on August 25, 2026.
What was the dividend of Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr in 2025?
In 2025, Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr paid a total dividend of $555.69 per share.
In which currency does Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr distribute the dividend?
Guggenheim Funds Distributors LLC - Guggenheim Invest Grd Corp Trst Fd USD Ser 2 MNT CASH - 5/8 Yr distributes its dividends in USD.