Guggenheim RBP Large-Cap Market Fund Class I (TVIMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.44
+$0.00+0%Monday 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 | |
|---|---|---|---|
| $13.35 | +35,558.75% | ||
Aug 16, 2024 | $13.35 | +35,558.75% | |
| $0.04 | -88.1% | ||
Dec 14, 2023 | $0.04 | -86.47% | |
| $0.31 | -89.09% | ||
Dec 14, 2022 | $0.04 | -98.16% | |
Dec 14, 2022 | $0.28 | +631.56% | |
| $2.88 | +426% | ||
Dec 14, 2021 | $0.83 | - | |
Dec 14, 2021 | $2.05 | +147.12% | |
| $0.55 | -25.81% | ||
Dec 15, 2020 | $0.55 | - | |
| $0.74 | -54.05% | ||
Dec 13, 2019 | $0.04 | -97.57% | |
Dec 13, 2019 | $0.70 | +1,782.05% | |
| $1.61 | +37.17% | ||
Dec 13, 2018 | $0.07 | - | |
Dec 13, 2018 | $1.54 | +2,043.57% | |
| $1.17 | +76.92% | ||
Dec 13, 2017 | $0.49 | - | |
Dec 13, 2017 | $0.68 | +37.91% | |
| $0.66 | +103.78% | ||
Dec 8, 2016 | $0.66 | - | |
| $0.33 | -90.06% | ||
Dec 16, 2015 | $0.01 | -99.77% | |
Dec 16, 2015 | $0.02 | +121.78% | |
Dec 16, 2015 | $0.30 | +1,897.43% | |
| $3.27 | +1.71% | ||
Dec 16, 2014 | $0.26 | - | |
Dec 16, 2014 | $3.01 | +1,073.59% | |
| $3.21 | +265.32% | ||
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 Class I?▼
The current dividend yield of Guggenheim RBP Large-Cap Market Fund Class I is 0%.
What is the dividend of Guggenheim RBP Large-Cap Market Fund Class I?▼
The latest recorded dividend from Guggenheim RBP Large-Cap Market Fund Class I was $13.35 per share.
When did I have to buy the shares of Guggenheim RBP Large-Cap Market Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Guggenheim RBP Large-Cap Market Fund Class I, you needed to own the shares before the ex-dividend date of August 16, 2024.
When did Guggenheim RBP Large-Cap Market Fund Class I pay the last dividend?▼
The last dividend payment from Guggenheim RBP Large-Cap Market Fund Class I was made on August 16, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.