Guggenheim RBP Large-Cap Defensive Fund (TVDCX). Dividend Frequency: annual. The latest recorded dividend from Guggenheim RBP Large-Cap Defensive Fund was $0.02 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.
Date
Amount
Change
$1.63
-
Oct 22, 2024
$0.02
-
Oct 22, 2024
$0.79
+3,192.92%
Oct 22, 2024
$0.81
+3.04%
$2.92
+1,133.77%
Dec 14, 2021
$1.38
-
Dec 14, 2021
$1.54
+11.77%
$0.24
-67.19%
Dec 15, 2020
$0.06
-
Dec 15, 2020
$0.18
+208.1%
$0.72
-57.83%
Dec 13, 2019
$0.01
-
Dec 13, 2019
$0.71
+11,255.67%
$1.71
+29.24%
Dec 13, 2018
$0.22
-
Dec 13, 2018
$1.49
+585.13%
$1.32
+179.82%
Dec 13, 2017
$0.49
-
Dec 13, 2017
$0.83
+69.06%
$0.47
-53.15%
Dec 8, 2016
$0.05
-
Dec 8, 2016
$0.42
+780.78%
$1.01
-55.38%
Dec 16, 2015
$0.04
-97.96%
Dec 16, 2015
$0.45
+1,057.26%
Dec 16, 2015
$0.52
+15.26%
$2.26
+6.57%
Dec 16, 2014
$0.32
+824.91%
Dec 16, 2014
$0.03
-97.95%
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 $0.02 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.