This list is an analysis based on recent market events. It's not an investment recommendation.
This fund aims to deploy a minimum of 80% of its total capital—which includes its net assets along with any borrowed funds for investment purposes—into the securities of companies that distribute dividends. These companies must be constituents of the fund's reference index at the time their shares are initially acquired. The aforementioned index itself is composed of common stocks and units of beneficial ownership in Real Estate Investment Trusts (REITs), with these underlying components being drawn from both the Dow Jones U.S. Large-Cap Total Stock Market Index SM and the Dow Jones U.S. Mid-Cap Total Stock Market Index SM.
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FAQ
What is Guggenheim RBP Dividend Fund stock price today?▼
The current price of TVEFX is $16.37 USD — it has decreased by -0% in the past 24 hours. Watch Guggenheim RBP Dividend Fund stock price performance more closely on the chart.
What is Guggenheim RBP Dividend Fund stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange Guggenheim RBP Dividend Fund stocks are traded under the ticker TVEFX.
Does Guggenheim RBP Dividend Fund pay dividends?▼
Yes, TVEFX dividends are paid annual. The last dividend per share was 0.35 USD. As of today, Dividend Yield (FWD)% is 0%.
In which sector is Guggenheim RBP Dividend Fund located?▼
Guggenheim RBP Dividend Fund operates in the Finance & Payments sector.
When did Guggenheim RBP Dividend Fund complete a stock split?▼
Guggenheim RBP Dividend Fund has not had any recent stock splits.
Where is Guggenheim RBP Dividend Fund headquartered?▼
Guggenheim RBP Dividend Fund is headquartered in Rockville, United States.