Guggenheim RBP® Dividend Fund Class P (TVEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.37
-0.04 (-0.24%)
Inactive · Last trade price
on Oct 25, 2024
TVEFX Dividend Information
TVEFX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 22, 2024 | $0.74017 | Oct 22, 2024 |
| Sep 30, 2024 | $0.02622 | Sep 30, 2024 |
| Jun 28, 2024 | $0.02484 | Jun 28, 2024 |
| Mar 28, 2024 | $0.03078 | Mar 28, 2024 |
| Dec 29, 2023 | $0.05022 | Dec 29, 2023 |
| Sep 29, 2023 | $0.03976 | Sep 29, 2023 |
| Jun 30, 2023 | $0.03478 | Jun 30, 2023 |
| Mar 31, 2023 | $0.04035 | Mar 31, 2023 |
| Dec 30, 2022 | $0.03942 | Dec 30, 2022 |
| Sep 30, 2022 | $0.04421 | Sep 30, 2022 |
| Jun 30, 2022 | $0.03676 | Jun 30, 2022 |
| Mar 31, 2022 | $0.03557 | Mar 31, 2022 |
| Dec 31, 2021 | $2.23204 | Dec 31, 2021 |
| Sep 30, 2021 | $0.1194 | Sep 30, 2021 |
| Jun 30, 2021 | $0.08088 | Jun 30, 2021 |
| Mar 31, 2021 | $0.07893 | Mar 31, 2021 |
| Dec 15, 2020 | $0.10919 | Dec 15, 2020 |
| Sep 15, 2020 | $0.13132 | Sep 15, 2020 |
| Jun 16, 2020 | $0.15363 | Jun 16, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.