Guggenheim RBP Dividend Fund (TVEFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.37
-$0.00-0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.35
Last ex-date
Oct 22, 2024
Last pay date
Oct 22, 2024

Summary

Guggenheim RBP Dividend Fund (TVEFX). Dividend Frequency: quarterly. The latest recorded dividend from Guggenheim RBP Dividend Fund was $0.35 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.

DateAmountChange
$1.56
+846.1%
Oct 22, 2024
$0.35
+1,225.57%
Oct 22, 2024
$0.39
+12.99%
Oct 22, 2024
$0.74
+88.5%
Sep 30, 2024
$0.03
+5.52%
Jun 28, 2024
$0.02
-19.28%
Mar 28, 2024
$0.03
-38.72%
$0.17
+5.86%
Dec 29, 2023
$0.05
+26.32%
Sep 29, 2023
$0.04
+14.31%
Jun 30, 2023
$0.03
-13.8%
Mar 31, 2023
$0.04
+2.35%
$0.16
-93.58%
Dec 30, 2022
$0.04
-10.83%
Sep 30, 2022
$0.04
+20.26%
Jun 30, 2022
$0.04
+3.34%
Mar 31, 2022
$0.04
-97.62%
$2.43
+393.79%
Dec 31, 2021
$0.01
-95.65%
Dec 31, 2021
$0.73
+14,037.39%
Dec 31, 2021
$1.49
+103.1%
Sep 30, 2021
$0.12
+51.28%
Mar 31, 2021
$0.08
-27.71%
$0.49
-5.62%
Dec 15, 2020
$0.11
-16.85%
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 $0.35 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.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.