Guggenheim RBP Large-Cap Defensive Fund (TVFDX). Dividend Frequency: annual. The latest recorded dividend from Guggenheim RBP Large-Cap Defensive Fund was $0.02 per share. Last ex-date: October 22, 2024. The last dividend payment from Guggenheim RBP Large-Cap Defensive Fund was made on October 22, 2024. The current dividend yield of Guggenheim RBP Large-Cap Defensive 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
$1.63
+4,819.08%
Oct 22, 2024
$0.02
-27.51%
Oct 22, 2024
$0.79
+3,192.92%
Oct 22, 2024
$0.81
+3.04%
$0.03
-
Dec 14, 2023
$0.03
-
$2.92
+989.98%
Dec 14, 2021
$1.38
-
Dec 14, 2021
$1.54
+11.77%
$0.27
-65.38%
Dec 15, 2020
$0.18
+208.1%
Dec 15, 2020
$0.03
-95.63%
Dec 15, 2020
$0.06
+85.75%
$0.77
-55.36%
Dec 13, 2019
$0.01
-99.58%
Dec 13, 2019
$0.05
+733.15%
Dec 13, 2019
$0.71
+1,262.98%
$1.73
+26.5%
Dec 13, 2018
$0.02
-97.25%
Dec 13, 2018
$0.22
+851.63%
Dec 13, 2018
$1.49
+585.13%
$1.37
+189.72%
Dec 13, 2017
$0.49
+950.8%
Dec 13, 2017
$0.05
-88.98%
Dec 13, 2017
$0.83
+69.06%
$0.47
-51.27%
Dec 8, 2016
$0.05
-
Dec 8, 2016
$0.42
+780.78%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim RBP Large-Cap Defensive Fund?▼
The current dividend yield of Guggenheim RBP Large-Cap Defensive Fund is 0%.
What is the dividend of Guggenheim RBP Large-Cap Defensive Fund?▼
The latest recorded dividend from Guggenheim RBP Large-Cap Defensive Fund was $0.02 per share.
When did I have to buy the shares of Guggenheim RBP Large-Cap Defensive Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim RBP Large-Cap Defensive Fund, you needed to own the shares before the ex-dividend date of October 22, 2024.
When did Guggenheim RBP Large-Cap Defensive Fund pay the last dividend?▼
The last dividend payment from Guggenheim RBP Large-Cap Defensive Fund was made on October 22, 2024.