GUGGENHEIM RBP DIVIDEND FUND CLASS C(TVECX) USD 12.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.43% | USD 0.054 | USD0.01232 | 2022-12-30 |
| USD0.02079 | 2022-09-30 |
| USD0.01397 | 2022-06-30 |
| USD0.00671 | 2022-03-31 |
| 2021 | 20.04% | USD 2.505 | USD2.22684 | 2021-12-31 |
| USD0.07913 | 2021-09-30 |
| USD0.05671 | 2021-06-30 |
| USD0.14215 | 2021-03-31 |
| 2020 | 2.46% | USD 0.308 | USD0.01164 | 2020-12-15 |
| USD0.11607 | 2020-09-15 |
| USD0.11568 | 2020-06-16 |
| USD0.06453 | 2020-03-17 |
| 2019 | 2.95% | USD 0.369 | USD0.20662 | 2019-12-13 |
| USD0.05425 | 2019-09-13 |
| USD0.05538 | 2019-06-14 |
| USD0.05269 | 2019-03-15 |
| 2018 | 6.24% | USD 0.781 | USD0.57278 | 2018-12-13 |
| USD0.05183 | 2018-09-13 |
| USD0.051 | 2018-06-29 |
| USD0.05049 | 2018-06-14 |
| USD0.05445 | 2018-03-15 |
| 2017 | 13.05% | USD 1.631 | USD1.54201 | 2017-12-13 |
| USD0.0197 | 2017-09-13 |
| USD0.02812 | 2017-06-14 |
| USD0.04129 | 2017-03-14 |
| 2016 | 2.57% | USD 0.321 | USD0.22348 | 2016-12-14 |
| USD0.02812 | 2016-09-14 |
| USD0.03769 | 2016-06-14 |
| USD0.03146 | 2016-03-15 |
| 2015 | 0.88% | USD 0.11 | USD0.02671 | 2015-12-15 |
| USD0.02063 | 2015-09-15 |
| USD0.02859 | 2015-06-16 |
| USD0.03388 | 2015-03-17 |
| 2014 | 13.79% | USD 1.723 | USD1.64613 | 2014-12-16 |
| USD0.01985 | 2014-09-16 |
| USD0.0269 | 2014-06-17 |
| USD0.03055 | 2014-03-18 |
| 2013 | 13.30% | USD 1.662 | USD1.56256 | 2013-12-27 |
| USD0.02316 | 2013-09-26 |
| USD0.0396 | 2013-06-27 |
| USD0.03692 | 2013-03-27 |
| 2012 | 4.53% | USD 0.567 | USD0.48226 | 2012-12-27 |
| USD0.03053 | 2012-09-27 |
| USD0.02599 | 2012-06-28 |
| USD0.02798 | 2012-03-29 |
| 2011 | 1.21% | USD 0.151 | USD0.08882 | 2011-12-28 |
| USD0.06247 | 2011-10-05 |