Guggenheim RBP Large-Cap Defensive Fund (TVDAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.40
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.81
Last ex-date
Oct 22, 2024
Last pay date
Oct 22, 2024

Summary

Guggenheim RBP Large-Cap Defensive Fund (TVDAX). Dividend Frequency: annual. The latest recorded dividend from Guggenheim RBP Large-Cap Defensive Fund was $0.81 per share. Last ex-date: October 22, 2024. The last dividend payment from Guggenheim RBP Large-Cap Defensive Fund was made on October 22, 2024. The current dividend yield of Guggenheim RBP Large-Cap Defensive Fund is 0%.

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
$1.63
+9,191.62%
Oct 22, 2024
$0.81
+3.04%
Oct 22, 2024
$0.02
+36.93%
Oct 22, 2024
$0.79
+3,192.92%
$0.02
+83%
Dec 14, 2023
$0.02
+83%
$0.01
-99.67%
Dec 14, 2022
$0.01
-99.38%
$2.92
+990.27%
Dec 14, 2021
$1.38
-
Dec 14, 2021
$1.54
+11.77%
$0.27
-65.38%
Dec 15, 2020
$0.03
-95.64%
Dec 15, 2020
$0.06
+86.18%
Dec 15, 2020
$0.18
+208.1%
$0.77
-55.67%
Dec 13, 2019
$0.01
-99.58%
Dec 13, 2019
$0.05
+732.28%
Dec 13, 2019
$0.71
+1,264.41%
$1.74
+28.26%
Dec 13, 2018
$0.03
-95.8%
Dec 13, 2018
$0.22
+523.28%
Dec 13, 2018
$1.49
+585.13%
$1.36
+174.38%
Dec 13, 2017
$0.04
-91.19%
Dec 13, 2017
$0.49
+1,213.87%
Dec 13, 2017
$0.83
+69.06%
$0.50
-51.33%
Dec 8, 2016
$0.05
+109.43%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim RBP Large-Cap Defensive Fund?▼
The current dividend yield of Guggenheim RBP Large-Cap Defensive Fund is 0%.
What is the dividend of Guggenheim RBP Large-Cap Defensive Fund?▼
The latest recorded dividend from Guggenheim RBP Large-Cap Defensive Fund was $0.81 per share.
When did I have to buy the shares of Guggenheim RBP Large-Cap Defensive Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim RBP Large-Cap Defensive Fund, you needed to own the shares before the ex-dividend date of October 22, 2024.
When did Guggenheim RBP Large-Cap Defensive Fund pay the last dividend?▼
The last dividend payment from Guggenheim RBP Large-Cap Defensive Fund was made on October 22, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.