GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS C(TVDCX) USD 8.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 35.00% | USD 2.915 | USD2.91522 | 2021-12-14 |
| 2020 | 2.84% | USD 0.236 | USD0.23629 | 2020-12-15 |
| 2019 | 8.64% | USD 0.72 | USD0.72008 | 2019-12-13 |
| 2018 | 20.50% | USD 1.707 | USD1.70747 | 2018-12-13 |
| 2017 | 15.86% | USD 1.321 | USD1.32112 | 2017-12-13 |
| 2016 | 5.67% | USD 0.472 | USD0.47214 | 2016-12-08 |
| 2015 | 12.10% | USD 1.008 | USD1.0077 | 2015-12-15 |
| 2014 | 27.11% | USD 2.258 | USD2.25823 | 2014-12-16 |
| 2013 | 25.44% | USD 2.119 | USD2.11897 | 2013-12-27 |
| 2012 | 11.63% | USD 0.969 | USD0.96909 | 2012-12-27 |
| 2011 | 0.48% | USD 0.04 | USD0.04018 | 2011-12-28 |