Guggenheim Funds Distributors LLC - Utilities Portfolio Series 29 - Cash (COPUEX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.27
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | +301.89% | ||
Dec 28, 2020 | $0.06 | +172.57% | |
Oct 26, 2020 | $0.02 | -64.52% | |
Sep 25, 2020 | $0.06 | +181.86% | |
Jul 27, 2020 | $0.02 | -64.41% | |
Jun 25, 2020 | $0.06 | +183.48% | |
Apr 27, 2020 | $0.02 | -65.49% | |
Mar 25, 2020 | $0.06 | +247.06% | |
Jan 27, 2020 | $0.02 | -70.27% | |
| $0.08 | - | ||
Dec 26, 2019 | $0.06 | +189.86% | |
Oct 25, 2019 | $0.02 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim Funds Distributors LLC - Utilities Portfolio Series 29 - Cash?▼
The current dividend yield of Guggenheim Funds Distributors LLC - Utilities Portfolio Series 29 - Cash is 0%.
What is the dividend of Guggenheim Funds Distributors LLC - Utilities Portfolio Series 29 - Cash?▼
The latest recorded dividend from Guggenheim Funds Distributors LLC - Utilities Portfolio Series 29 - Cash was $0.06 per share.
When did I have to buy the shares of Guggenheim Funds Distributors LLC - Utilities Portfolio Series 29 - Cash to receive the previous dividend?▼
To receive the previous dividend from Guggenheim Funds Distributors LLC - Utilities Portfolio Series 29 - Cash, you needed to own the shares before the ex-dividend date of December 14, 2020.
When did Guggenheim Funds Distributors LLC - Utilities Portfolio Series 29 - Cash pay the last dividend?▼
The last dividend payment from Guggenheim Funds Distributors LLC - Utilities Portfolio Series 29 - Cash was made on December 28, 2020.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.