Guggenheim RBP Large-Cap Value Fund (TVVFX). 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.
Date
Amount
Change
$0.93
+334.24%
Oct 22, 2024
$0.17
+138.12%
Oct 22, 2024
$0.07
-63.93%
Oct 22, 2024
$0.70
+316.34%
$0.21
-32%
Dec 14, 2023
$0.19
+859.07%
Dec 14, 2023
$0.02
-91.38%
$0.32
-81.31%
Dec 14, 2022
$0.08
-92.46%
Dec 14, 2022
$0.24
+192.2%
$1.69
+285.9%
Dec 14, 2021
$0.57
+1,095.35%
Dec 14, 2021
$0.05
-89.03%
Dec 14, 2021
$1.07
+85.88%
$0.44
+82.06%
Dec 15, 2020
$0.44
+140.59%
$0.24
-77.34%
Dec 13, 2019
$0.18
+211.01%
Dec 13, 2019
$0.06
-92.13%
$1.06
-0.55%
Dec 13, 2018
$0.09
-81.98%
Dec 13, 2018
$0.23
+164.55%
Dec 13, 2018
$0.74
+222.47%
$1.07
+2,200.16%
Dec 13, 2017
$0.45
+240.1%
Dec 13, 2017
$0.13
+185.83%
Dec 13, 2017
$0.48
+7.21%
$0.05
-92.34%
Dec 8, 2016
$0.05
-
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.