Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.91
-0.07 (-0.64%)
Dec 26, 2024, 8:06 AM EST
TVVFX Dividend Information
TVVFX has an annual dividend of $1.15 per share, with a yield of 10.53%. The dividend is paid once per year and the last ex-dividend date was Oct 22, 2024.
Dividend Yield
10.53%
Annual Dividend
$1.15
Ex-Dividend Date
Oct 22, 2024
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 |
* Dividend amounts are adjusted for stock splits when applicable.