GUGGENHEIM RBP DIVIDEND FUND CLASS A(TVEAX) USD 12.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.21% | USD 0.149 | USD0.03335 | 2022-12-30 |
| USD0.04943 | 2022-09-30 |
| USD0.0347 | 2022-06-30 |
| USD0.03189 | 2022-03-31 |
| 2021 | 20.62% | USD 2.544 | USD2.24146 | 2021-12-31 |
| USD0.10623 | 2021-09-30 |
| USD0.07904 | 2021-06-30 |
| USD0.11763 | 2021-03-31 |
| 2020 | 3.79% | USD 0.467 | USD0.12334 | 2020-12-15 |
| USD0.13294 | 2020-09-15 |
| USD0.12955 | 2020-06-16 |
| USD0.08145 | 2020-03-17 |
| 2019 | 4.17% | USD 0.515 | USD0.28835 | 2019-12-13 |
| USD0.0763 | 2019-09-13 |
| USD0.07704 | 2019-06-14 |
| USD0.07339 | 2019-03-15 |
| 2018 | 7.80% | USD 0.963 | USD0.66555 | 2018-12-13 |
| USD0.07192 | 2018-09-13 |
| USD0.073 | 2018-06-29 |
| USD0.07314 | 2018-06-14 |
| USD0.07915 | 2018-03-15 |
| 2017 | 14.61% | USD 1.803 | USD1.64141 | 2017-12-13 |
| USD0.04691 | 2017-09-13 |
| USD0.0512 | 2017-06-14 |
| USD0.06305 | 2017-03-14 |
| 2016 | 3.15% | USD 0.389 | USD0.23787 | 2016-12-14 |
| USD0.04903 | 2016-09-14 |
| USD0.05459 | 2016-06-14 |
| USD0.04721 | 2016-03-15 |
| 2015 | 1.36% | USD 0.167 | USD0.02903 | 2015-12-15 |
| USD0.03635 | 2015-09-15 |
| USD0.04992 | 2015-06-16 |
| USD0.05203 | 2015-03-17 |
| 2014 | 14.70% | USD 1.814 | USD1.66439 | 2014-12-16 |
| USD0.05679 | 2014-09-16 |
| USD0.04478 | 2014-06-17 |
| USD0.04845 | 2014-03-18 |
| 2013 | 13.93% | USD 1.719 | USD1.57943 | 2013-12-27 |
| USD0.03609 | 2013-09-26 |
| USD0.05599 | 2013-06-27 |
| USD0.04774 | 2013-03-27 |
| 2012 | 5.05% | USD 0.623 | USD0.49895 | 2012-12-27 |
| USD0.04537 | 2012-09-27 |
| USD0.0331 | 2012-06-28 |
| USD0.04516 | 2012-03-29 |
| 2011 | 1.33% | USD 0.165 | USD0.11172 | 2011-12-28 |
| USD0.05294 | 2011-10-05 |