Guggenheim RBP Large-Cap Value Fund Class I (TVVIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.57
+$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 | |
|---|---|---|---|
| $0.94 | +536.56% | ||
Oct 22, 2024 | $0.08 | -36.6% | |
Oct 22, 2024 | $0.17 | +105.9% | |
Oct 22, 2024 | $0.70 | +316.34% | |
| $0.15 | -61.04% | ||
Dec 14, 2023 | $0.02 | -91.38% | |
Dec 14, 2023 | $0.13 | +530.96% | |
| $0.38 | -78.21% | ||
Dec 14, 2022 | $0.24 | +62.07% | |
Dec 14, 2022 | $0.15 | -86.4% | |
| $1.75 | +970.08% | ||
Dec 14, 2021 | $0.10 | -36.14% | |
Dec 14, 2021 | $0.57 | +451.15% | |
Dec 14, 2021 | $1.07 | +85.88% | |
| $0.16 | -25.51% | ||
Dec 15, 2020 | $0.16 | +1.66% | |
| $0.22 | -80.09% | ||
Dec 13, 2019 | $0.06 | -92.13% | |
Dec 13, 2019 | $0.16 | +174.27% | |
| $1.10 | -0.45% | ||
Dec 13, 2018 | $0.13 | -73.93% | |
Dec 13, 2018 | $0.23 | +82.88% | |
Dec 13, 2018 | $0.74 | +222.47% | |
| $1.11 | +656.81% | ||
Dec 13, 2017 | $0.45 | +164.39% | |
Dec 13, 2017 | $0.17 | +71.22% | |
Dec 13, 2017 | $0.48 | +7.21% | |
| $0.15 | -76.92% | ||
Dec 8, 2016 | $0.05 | -90.23% | |
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 Class I?▼
The current dividend yield of Guggenheim RBP Large-Cap Value Fund Class I is 0%.
What is the dividend of Guggenheim RBP Large-Cap Value Fund Class I?▼
The latest recorded dividend from Guggenheim RBP Large-Cap Value Fund Class I was $0.08 per share.
When did I have to buy the shares of Guggenheim RBP Large-Cap Value Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Guggenheim RBP Large-Cap Value Fund Class I, you needed to own the shares before the ex-dividend date of October 22, 2024.
When did Guggenheim RBP Large-Cap Value Fund Class I pay the last dividend?▼
The last dividend payment from Guggenheim RBP Large-Cap Value Fund Class I was made on October 22, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.