Guggenheim RBP Dividend Fund (TVEAX). Dividend Frequency: annual. The latest recorded dividend from Guggenheim RBP Dividend Fund was $0.74 per share. Last ex-date: October 22, 2024. The last dividend payment from Guggenheim RBP Dividend Fund was made on October 22, 2024. The current dividend yield of Guggenheim RBP Dividend 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
$1.56
+896.44%
Oct 22, 2024
$0.74
+112.99%
Oct 22, 2024
$0.35
+1,182.51%
Oct 22, 2024
$0.39
-46.95%
Sep 30, 2024
$0.03
+11.93%
Jun 28, 2024
$0.02
-21.37%
Mar 28, 2024
$0.03
-35.95%
$0.16
+4.97%
Dec 29, 2023
$0.05
+29.68%
Sep 29, 2023
$0.04
+15.94%
Jun 30, 2023
$0.03
-19.44%
Mar 31, 2023
$0.04
+19%
$0.15
-93.94%
Dec 30, 2022
$0.03
-32.53%
Sep 30, 2022
$0.05
+42.45%
Jun 30, 2022
$0.03
+8.81%
Mar 31, 2022
$0.03
-97.86%
$2.47
+427.59%
Dec 31, 2021
$0.73
+4,926.46%
Dec 31, 2021
$0.01
-86.24%
Dec 31, 2021
$1.49
+103.1%
Sep 30, 2021
$0.11
-9.69%
Mar 31, 2021
$0.12
-4.63%
$0.47
-9.28%
Dec 15, 2020
$0.12
-7.22%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim RBP Dividend Fund?▼
The current dividend yield of Guggenheim RBP Dividend Fund is 0%.
What is the dividend of Guggenheim RBP Dividend Fund?▼
The latest recorded dividend from Guggenheim RBP Dividend Fund was $0.74 per share.
When did I have to buy the shares of Guggenheim RBP Dividend Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim RBP Dividend Fund, you needed to own the shares before the ex-dividend date of October 22, 2024.
When did Guggenheim RBP Dividend Fund pay the last dividend?▼
The last dividend payment from Guggenheim RBP Dividend Fund was made on October 22, 2024.