Guggenheim RBP® Large-Cap Value Fund Class P (TVVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.91
-0.07 (-0.64%)
Inactive · Last trade price
on Oct 25, 2024
TVVFX Dividend Information
TVVFX has been delisted and will not pay dividends anymore.
Dividend Yield
8.56%
Annual Dividend
$0.93
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
334.25%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 22, 2024 | $0.9335 | Oct 22, 2024 |
Dec 14, 2023 | $0.21497 | Dec 14, 2023 |
Dec 14, 2022 | $0.31613 | Dec 14, 2022 |
Dec 14, 2021 | $1.69141 | Dec 14, 2021 |
Dec 15, 2020 | $0.43831 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.