Guggenheim RBP Dividend Fund, Class P
TVEFX
Price:
$16.37
Market Cap:
$0
The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of dividend paying companies that comprise the index at the time of initial purchase. The index consists of common stock of companies, and units of beneficial ownership in real estate investment trusts ("REITs"), in the Dow Jones U.S. Large-Cap Total Stock Market Index SM and the Dow Jones U.S. Mid-Cap Total Stock Market Index SM.
Industry
Asset Management
IPO Date
2011-04-18
Stock Exchange
NASDAQ
Ticker
TVEFX
TVEFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim RBP Dividend Fund, Class P (TVEFX) has a track record worth reviewing. Looking at dividend history for TVEFX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-09-30
Dividend Yield
0.81%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.13
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-09-30 | $0.026 | $0.026 | ||
| 2024-06-28 | $0.025 | $0.025 | ||
| 2024-03-28 | $0.031 | $0.031 | ||
| 2023-12-29 | $0.05 | $0.05 | ||
| 2023-09-29 | $0.04 | $0.04 | ||
| 2023-06-30 | $0.035 | $0.035 | ||
| 2023-03-31 | $0.04 | $0.04 | ||
| 2022-12-30 | $0.039 | $0.039 | ||
| 2022-09-30 | $0.044 | $0.044 | ||
| 2022-06-30 | $0.037 | $0.037 | ||
| 2022-03-31 | $0.036 | $0.036 |
Guggenheim RBP Dividend Fund, Class P (TVEFX) Dividend History Chart
The table below shows Guggenheim RBP Dividend Fund, Class P (TVEFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim RBP Dividend Fund, Class P (TVEFX) Dividend Growth
Guggenheim RBP Dividend Fund, Class P (TVEFX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
| Stock name | Dividend yield |
|---|---|
| Terra Firma US Concentrated Realty Equity Fund Open Shares (TFREX) | 0.02% |
| Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) | 0.00% |
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TVEFX’s dividend yield?
What is the difference between regular and special dividends?
Has TVEFX increased its dividends over time?
Why might dividend history data be delayed?
How often does TVEFX pay dividends?
What factors impact TVEFX's dividend payments?
Can dividends change over time?
What is TVEFX’s next dividend date?