GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS A(TVVAX) USD 10.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.13% | USD 0.315 | USD0.31538 | 2022-12-14 |
| 2021 | 16.30% | USD 1.643 | USD1.64332 | 2021-12-14 |
| 2020 | 3.73% | USD 0.376 | USD0.37556 | 2020-12-15 |
| 2019 | 1.71% | USD 0.172 | USD0.17195 | 2019-12-13 |
| 2018 | 10.31% | USD 1.039 | USD1.03913 | 2018-12-13 |
| 2017 | 11.31% | USD 1.14 | USD1.1398 | 2017-12-13 |
| 2016 | 2.69% | USD 0.271 | USD0.27086 | 2016-12-08 |
| 2015 | 5.84% | USD 0.588 | USD0.58835 | 2015-12-15 |
| 2014 | 22.21% | USD 2.239 | USD2.23857 | 2014-12-16 |
| 2013 | 14.95% | USD 1.507 | USD1.50725 | 2013-12-27 |
| 2012 | 16.13% | USD 1.626 | USD1.62588 | 2012-12-27 |
| 2011 | 0.65% | USD 0.066 | USD0.06581 | 2011-12-28 |