GUGGENHEIM RBP DIVIDEND FUND CLASS P(TVEFX) USD 12.49
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.25% | USD 0.156 | USD0.03942 | 2022-12-30 |
| USD0.04421 | 2022-09-30 |
| USD0.03676 | 2022-06-30 |
| USD0.03557 | 2022-03-31 |
| 2021 | 20.11% | USD 2.511 | USD2.23204 | 2021-12-31 |
| USD0.1194 | 2021-09-30 |
| USD0.08088 | 2021-06-30 |
| USD0.07893 | 2021-03-31 |
| 2020 | 3.94% | USD 0.492 | USD0.10919 | 2020-12-15 |
| USD0.13132 | 2020-09-15 |
| USD0.15363 | 2020-06-16 |
| USD0.09804 | 2020-03-17 |
| 2019 | 4.18% | USD 0.522 | USD0.29145 | 2019-12-13 |
| USD0.07751 | 2019-09-13 |
| USD0.08167 | 2019-06-14 |
| USD0.07087 | 2019-03-15 |
| 2018 | 7.72% | USD 0.964 | USD0.66035 | 2018-12-13 |
| USD0.07418 | 2018-09-13 |
| USD0.073 | 2018-06-29 |
| USD0.07333 | 2018-06-14 |
| USD0.08286 | 2018-03-15 |
| 2017 | 14.15% | USD 1.768 | USD1.58188 | 2017-12-13 |
| USD0.07261 | 2017-09-13 |
| USD0.05113 | 2017-06-14 |
| USD0.0622 | 2017-03-14 |
| 2016 | 3.09% | USD 0.385 | USD0.22737 | 2016-12-14 |
| USD0.04783 | 2016-09-14 |
| USD0.05797 | 2016-06-14 |
| USD0.05217 | 2016-03-15 |
| 2015 | 1.61% | USD 0.202 | USD0.05245 | 2015-12-15 |
| USD0.03937 | 2015-09-15 |
| USD0.05502 | 2015-06-16 |
| USD0.05468 | 2015-03-17 |
| 2014 | 14.67% | USD 1.832 | USD1.67046 | 2014-12-16 |
| USD0.05157 | 2014-09-16 |
| USD0.05501 | 2014-06-17 |
| USD0.05512 | 2014-03-18 |
| 2013 | 13.86% | USD 1.731 | USD1.58022 | 2013-12-27 |
| USD0.04182 | 2013-09-26 |
| USD0.06129 | 2013-06-27 |
| USD0.04815 | 2013-03-27 |
| 2012 | 5.11% | USD 0.639 | USD0.50471 | 2012-12-27 |
| USD0.04247 | 2012-09-27 |
| USD0.03919 | 2012-06-28 |
| USD0.05218 | 2012-03-29 |
| 2011 | 1.21% | USD 0.151 | USD0.12404 | 2011-12-28 |
| USD0.02659 | 2011-10-05 |