GUGGENHEIM RBP DIVIDEND FUND CLASS I(TVEIX) USD 11.88
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.43% | USD 0.17 | USD0.03972 | 2022-12-30 |
| USD0.04912 | 2022-09-30 |
| USD0.04228 | 2022-06-30 |
| USD0.03865 | 2022-03-31 |
| 2021 | 21.90% | USD 2.602 | USD2.2702 | 2021-12-31 |
| USD0.10931 | 2021-09-30 |
| USD0.0898 | 2021-06-30 |
| USD0.13261 | 2021-03-31 |
| 2020 | 4.34% | USD 0.516 | USD0.15255 | 2020-12-15 |
| USD0.13373 | 2020-09-15 |
| USD0.13727 | 2020-06-16 |
| USD0.09217 | 2020-03-17 |
| 2019 | 4.70% | USD 0.558 | USD0.31591 | 2019-12-13 |
| USD0.08579 | 2019-09-13 |
| USD0.08433 | 2019-06-14 |
| USD0.07231 | 2019-03-15 |
| 2018 | 8.47% | USD 1.007 | USD0.69662 | 2018-12-13 |
| USD0.06675 | 2018-09-13 |
| USD0.08 | 2018-06-29 |
| USD0.08013 | 2018-06-14 |
| USD0.08325 | 2018-03-15 |
| 2017 | 15.69% | USD 1.864 | USD1.67724 | 2017-12-13 |
| USD0.04938 | 2017-09-13 |
| USD0.06182 | 2017-06-14 |
| USD0.07574 | 2017-03-14 |
| 2016 | 3.75% | USD 0.446 | USD0.27188 | 2016-12-14 |
| USD0.05681 | 2016-09-14 |
| USD0.07167 | 2016-06-14 |
| USD0.04542 | 2016-03-15 |
| 2015 | 1.91% | USD 0.227 | USD0.06097 | 2015-12-15 |
| USD0.04762 | 2015-09-15 |
| USD0.05827 | 2015-06-16 |
| USD0.05973 | 2015-03-17 |
| 2014 | 15.45% | USD 1.835 | USD1.67897 | 2014-12-16 |
| USD0.04713 | 2014-09-16 |
| USD0.05369 | 2014-06-17 |
| USD0.05521 | 2014-03-18 |
| 2013 | 14.71% | USD 1.748 | USD1.58147 | 2013-12-27 |
| USD0.04279 | 2013-09-26 |
| USD0.06349 | 2013-06-27 |
| USD0.05998 | 2013-03-27 |
| 2012 | 5.63% | USD 0.668 | USD0.51114 | 2012-12-27 |
| USD0.05288 | 2012-09-27 |
| USD0.04374 | 2012-06-28 |
| USD0.06061 | 2012-03-29 |
| 2011 | 2.59% | USD 0.308 | USD0.13103 | 2011-12-28 |
| USD0.17684 | 2011-10-05 |