Guggenheim RBP Large-Cap Market Fund (TVFMX). Dividend Frequency: annual. The latest recorded dividend from Guggenheim RBP Large-Cap Market Fund was $12.73 per share. Last ex-date: August 16, 2024. The last dividend payment from Guggenheim RBP Large-Cap Market Fund was made on August 16, 2024. The current dividend yield of Guggenheim RBP Large-Cap Market 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
$12.73
+144,803.39%
Aug 16, 2024
$12.73
+144,803.39%
$0.01
-96.93%
Dec 14, 2023
$0.01
-96.83%
$0.29
-90.07%
Dec 14, 2022
$0.01
-99.55%
Dec 14, 2022
$0.28
+2,873.04%
$2.88
+426%
Dec 14, 2021
$0.83
-
Dec 14, 2021
$2.05
+147.12%
$0.55
-22.46%
Dec 15, 2020
$0.55
-
$0.71
-56.03%
Dec 13, 2019
$0.70
+12,999.87%
Dec 13, 2019
$0.01
-99.65%
$1.61
+37.17%
Dec 13, 2018
$0.07
-
Dec 13, 2018
$1.54
+2,043.57%
$1.17
+76.92%
Dec 13, 2017
$0.68
+37.91%
Dec 13, 2017
$0.49
-
$0.66
+104%
Dec 8, 2016
$0.66
-
$0.32
-90.07%
Dec 16, 2015
$0.01
-99.77%
Dec 16, 2015
$0.01
+116.67%
Dec 16, 2015
$0.30
+1,944.6%
$3.27
+11.47%
Dec 16, 2014
$0.26
-
Dec 16, 2014
$3.01
+1,073.59%
$2.93
+241.48%
Dec 27, 2013
$0.28
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Guggenheim RBP Large-Cap Market Fund?▼
The current dividend yield of Guggenheim RBP Large-Cap Market Fund is 0%.
What is the dividend of Guggenheim RBP Large-Cap Market Fund?▼
The latest recorded dividend from Guggenheim RBP Large-Cap Market Fund was $12.73 per share.
When did I have to buy the shares of Guggenheim RBP Large-Cap Market Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim RBP Large-Cap Market Fund, you needed to own the shares before the ex-dividend date of August 16, 2024.
When did Guggenheim RBP Large-Cap Market Fund pay the last dividend?▼
The last dividend payment from Guggenheim RBP Large-Cap Market Fund was made on August 16, 2024.