Guggenheim RBP Large-Cap Defensive Fund Class I (TVIDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.16
+$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 | |
|---|---|---|---|
| $0.83 | +1,938.97% | ||
Oct 22, 2024 | $0.01 | -66.65% | |
Oct 22, 2024 | $0.02 | +77.26% | |
Oct 22, 2024 | $0.79 | +3,192.92% | |
| $0.04 | +197.07% | ||
Dec 14, 2023 | $0.04 | +197.07% | |
| $0.01 | -99.53% | ||
Dec 14, 2022 | $0.01 | -99.11% | |
| $2.92 | +837.93% | ||
Dec 14, 2021 | $1.38 | - | |
Dec 14, 2021 | $1.54 | +11.77% | |
| $0.31 | -61.23% | ||
Dec 15, 2020 | $0.06 | -91.89% | |
Dec 15, 2020 | $0.07 | +28.72% | |
Dec 15, 2020 | $0.18 | +139.36% | |
| $0.80 | -54.8% | ||
Dec 13, 2019 | $0.71 | +774.79% | |
Dec 13, 2019 | $0.01 | -99.58% | |
Dec 13, 2019 | $0.08 | +1,198.11% | |
| $1.77 | +26.56% | ||
Dec 13, 2018 | $1.49 | +585.13% | |
Dec 13, 2018 | $0.07 | -92.02% | |
Dec 13, 2018 | $0.22 | +228.27% | |
| $1.40 | +160.93% | ||
Dec 13, 2017 | $0.49 | +510.59% | |
Dec 13, 2017 | $0.08 | -81.03% | |
Dec 13, 2017 | $0.83 | +69.06% | |
| $0.54 | -64.06% | ||
Dec 8, 2016 | $0.07 | +35.03% | |
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 Class I?▼
The current dividend yield of Guggenheim RBP Large-Cap Defensive Fund Class I is 0%.
What is the dividend of Guggenheim RBP Large-Cap Defensive Fund Class I?▼
The latest recorded dividend from Guggenheim RBP Large-Cap Defensive Fund Class I was $0.01 per share.
When did I have to buy the shares of Guggenheim RBP Large-Cap Defensive Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Guggenheim RBP Large-Cap Defensive Fund Class I, you needed to own the shares before the ex-dividend date of October 22, 2024.
When did Guggenheim RBP Large-Cap Defensive Fund Class I pay the last dividend?▼
The last dividend payment from Guggenheim RBP Large-Cap Defensive Fund Class I was made on October 22, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.