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

$11.16
+$0.00+0%Thursday 00:00
Dividend Yield
-
Dividend amount
$0.17
Last ex-date
Oct 22, 2024
Last pay date
Oct 22, 2024

Summary

Guggenheim RBP Large-Cap Value Fund (TVVAX). Dividend Frequency: annual. The latest recorded dividend from Guggenheim RBP Large-Cap Value Fund was $0.17 per share. Last ex-date: October 22, 2024. The last dividend payment from Guggenheim RBP Large-Cap Value Fund was made on October 22, 2024. The current dividend yield of Guggenheim RBP Large-Cap Value 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
$0.91
+428.49%
Oct 22, 2024
$0.17
+250.39%
Oct 22, 2024
$0.05
-68.62%
Oct 22, 2024
$0.70
+316.34%
$0.17
-45.34%
Dec 14, 2023
$0.02
-91.38%
Dec 14, 2023
$0.15
+649.22%
$0.32
-80.81%
Dec 14, 2022
$0.08
-92.53%
Dec 14, 2022
$0.24
+194.95%
$1.64
+337.56%
Dec 14, 2021
$0.57
-
Dec 14, 2021
$1.07
+85.88%
$0.38
+118.42%
Dec 15, 2020
$0.38
+231.27%
$0.17
-83.45%
Dec 13, 2019
$0.06
-92.13%
Dec 13, 2019
$0.11
+93.55%
$1.04
-8.83%
Dec 13, 2018
$0.23
+260.22%
Dec 13, 2018
$0.74
+222.47%
Dec 13, 2018
$0.06
-86.76%
$1.14
+320.8%
Dec 13, 2017
$0.45
+120.95%
Dec 13, 2017
$0.20
-8.96%
Dec 13, 2017
$0.48
+7.21%
$0.27
-44.2%
Dec 8, 2016
$0.05
-90.23%
Dec 8, 2016
$0.22
+383.24%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Guggenheim RBP Large-Cap Value Fund?▼
The current dividend yield of Guggenheim RBP Large-Cap Value Fund is 0%.
What is the dividend of Guggenheim RBP Large-Cap Value Fund?▼
The latest recorded dividend from Guggenheim RBP Large-Cap Value Fund was $0.17 per share.
When did I have to buy the shares of Guggenheim RBP Large-Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from Guggenheim RBP Large-Cap Value Fund, you needed to own the shares before the ex-dividend date of October 22, 2024.
When did Guggenheim RBP Large-Cap Value Fund pay the last dividend?▼
The last dividend payment from Guggenheim RBP Large-Cap Value Fund was made on October 22, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.