Guggenheim RBP Large-Cap Defensive Fund, Class P
TVFDX
Price:
$11.95
Market Cap:
$6.54M
The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities of large-capitalization 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.
Industry
Asset Management
IPO Date
2010-04-28
Stock Exchange
NASDAQ
Ticker
TVFDX
TVFDX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) has a track record worth reviewing. Looking at dividend history for TVFDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-12-14
Dividend Yield
0.28%
Annual Dividend
$0.03
P/E Ratio
0
Payout Ratio
0.09
Dividend per Share
$0.03
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-14 | $0.033 | $0.033 | ||
| 2020-12-15 | $0.031 | $0.031 | ||
| 2019-12-13 | $0.052 | $0.052 | ||
| 2018-12-13 | $0.023 | $0.023 | ||
| 2017-12-13 | $0.047 | $0.047 | ||
| 2016-12-08 | $0.472 | $0.472 | ||
| 2015-12-15 | $0.037 | $0.037 | ||
| 2014-12-16 | $0.086 | $0.086 | ||
| 2013-12-27 | $0.01 | $0.01 | ||
| 2012-12-27 | $0.073 | $0.073 | ||
| 2011-12-28 | $0.054 | $0.054 |
Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) Dividend History Chart
The table below shows Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) Dividend Growth
Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) 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.
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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 TVFDX’s dividend yield?
What is the difference between regular and special dividends?
Has TVFDX increased its dividends over time?
Why might dividend history data be delayed?
How often does TVFDX pay dividends?
What factors impact TVFDX's dividend payments?
Can dividends change over time?
What is TVFDX’s next dividend date?