Guggenheim RBP Large-Cap Market Fund (TVMAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.16
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$12.16
Last ex-date
Aug 16, 2024
Last pay date
Aug 16, 2024

Summary

Guggenheim RBP Large-Cap Market Fund (TVMAX). Dividend Frequency: annual. The latest recorded dividend from Guggenheim RBP Large-Cap Market Fund was $12.16 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.

DateAmountChange
$12.16
+131,213.47%
Aug 16, 2024
$12.16
+131,213.47%
$0.01
-96.76%
Dec 14, 2023
$0.01
-96.65%
$0.29
-90.08%
Dec 14, 2022
$0.01
-99.56%
Dec 14, 2022
$0.28
+2,934.26%
$2.88
+426%
Dec 14, 2021
$0.83
-
Dec 14, 2021
$2.05
+147.12%
$0.55
-22.93%
Dec 15, 2020
$0.55
-
$0.71
-55.77%
Dec 13, 2019
$0.01
-99.37%
Dec 13, 2019
$0.70
+7,167.85%
$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
+104.14%
Dec 8, 2016
$0.66
-
$0.32
-90.08%
Dec 16, 2015
$0.01
+113.45%
Dec 16, 2015
$0.01
-99.77%
Dec 16, 2015
$0.30
+1,975.41%
$3.27
+11.47%
Dec 16, 2014
$0.26
-
Dec 16, 2014
$3.01
+1,073.59%
$2.93
+244.94%
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 $12.16 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.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.