Guggenheim RBP Dividend Fund (TVECX). Dividend Frequency: quarterly. 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
$1.48
+2,304.89%
Oct 22, 2024
$0.74
+88.5%
Oct 22, 2024
$0.35
+8,591.57%
Oct 22, 2024
$0.39
+12.99%
Mar 28, 2024
$0.00
-82.18%
$0.06
+14.74%
Dec 29, 2023
$0.02
+73.07%
Sep 29, 2023
$0.01
+39.25%
Jun 30, 2023
$0.01
-45.27%
Mar 31, 2023
$0.02
+38.03%
$0.05
-97.8%
Dec 30, 2022
$0.01
-40.71%
Sep 30, 2022
$0.02
+48.78%
Jun 30, 2022
$0.01
+108.25%
Mar 31, 2022
$0.01
-99.55%
$2.45
+695.02%
Dec 31, 2021
$0.73
+828.4%
Dec 31, 2021
$1.49
+103.1%
Sep 30, 2021
$0.08
-44.33%
Mar 31, 2021
$0.14
+1,120.85%
$0.31
-16.54%
Dec 15, 2020
$0.01
-89.97%
Sep 15, 2020
$0.12
+0.34%
Jun 16, 2020
$0.12
+79.25%
Mar 17, 2020
$0.06
-68.77%
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.