GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS C(TVMCX) USD 8.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.32% | USD 0.277 | USD0.27674 | 2022-12-14 |
| 2021 | 34.60% | USD 2.882 | USD2.88213 | 2021-12-14 |
| 2020 | 6.58% | USD 0.548 | USD0.54793 | 2020-12-15 |
| 2019 | 9.06% | USD 0.754 | USD0.70133 | 2019-12-13 |
| USD0.053 | 2019-03-15 |
| 2018 | 19.29% | USD 1.607 | USD1.60727 | 2018-12-13 |
| 2017 | 14.07% | USD 1.172 | USD1.17177 | 2017-12-13 |
| 2016 | 7.95% | USD 0.662 | USD0.66233 | 2016-12-08 |
| 2015 | 3.89% | USD 0.324 | USD0.3242 | 2015-12-15 |
| 2014 | 39.24% | USD 3.269 | USD3.26904 | 2014-12-16 |
| 2013 | 35.21% | USD 2.933 | USD2.93262 | 2013-12-27 |
| 2012 | 9.69% | USD 0.807 | USD0.80688 | 2012-12-27 |
| 2011 | 2.04% | USD 0.17 | USD0.17025 | 2011-12-28 |