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
334.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 22, 2024$0.9335Oct 21, 2024Oct 22, 2024
Dec 14, 2023$0.21497Dec 13, 2023Dec 14, 2023
Dec 14, 2022$0.31613Dec 13, 2022Dec 14, 2022
Dec 14, 2021$1.69141Dec 13, 2021Dec 14, 2021
Dec 15, 2020$0.43831Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts