$15.55
-$0.00-0%Thursday 00:00
Summary
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 | |
|---|---|---|---|
| $1.59 | +780.69% | ||
Oct 22, 2024 | $0.35 | +879.53% | |
Oct 22, 2024 | $0.39 | +12.99% | |
Oct 22, 2024 | $0.74 | +88.5% | |
Sep 30, 2024 | $0.04 | +8.36% | |
Jun 28, 2024 | $0.03 | -15.65% | |
Mar 28, 2024 | $0.04 | -25.18% | |
| $0.18 | +6.17% | ||
Dec 29, 2023 | $0.05 | +17.34% | |
Sep 29, 2023 | $0.04 | +15.1% | |
Jun 30, 2023 | $0.04 | -16.03% | |
Mar 31, 2023 | $0.05 | +15.17% | |
| $0.17 | -93.24% | ||
Dec 30, 2022 | $0.04 | -19.14% | |
Sep 30, 2022 | $0.05 | +16.16% | |
Jun 30, 2022 | $0.04 | +9.4% | |
Mar 31, 2022 | $0.04 | -97.41% | |
| $2.51 | +387.11% | ||
Dec 31, 2021 | $0.73 | +1,594.43% | |
Dec 31, 2021 | $0.04 | -60.34% | |
Dec 31, 2021 | $1.49 | +103.1% | |
Sep 30, 2021 | $0.11 | -17.57% | |
Mar 31, 2021 | $0.13 | -13.07% | |
| $0.52 | -7.63% | ||
Dec 15, 2020 | $0.15 | +14.07% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim RBP Dividend Fund Class I?▼
The current dividend yield of Guggenheim RBP Dividend Fund Class I is 0%.
What is the dividend of Guggenheim RBP Dividend Fund Class I?▼
The latest recorded dividend from Guggenheim RBP Dividend Fund Class I was $0.35 per share.
When did I have to buy the shares of Guggenheim RBP Dividend Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Guggenheim RBP Dividend Fund Class I, you needed to own the shares before the ex-dividend date of October 22, 2024.
When did Guggenheim RBP Dividend Fund Class I pay the last dividend?▼
The last dividend payment from Guggenheim RBP Dividend Fund Class I was made on October 22, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.