Guggenheim Directional Allocation Fund, Class P - Dividend History
TVFRX
Price:
$19.28
Market Cap:
$0
The fund's primary objective is to replicate the performance of the Guggenheim Directional Allocation IndexSM, before factoring in its own operating costs. To achieve this, the fund commits at least 80% of its net assets – including any capital borrowed for investment purposes – to various financial instruments like securities, cash, or cash equivalents, strictly in line with the index's prescribed weighting. The underlying index itself is designed to generate superior long-term, risk-adjusted returns compared to the broader U.S. stock markets. Its strategy is twofold: to enhance profits during periods of market growth and to significantly reduce potential losses during downturns, a protecti...[Read more]
Industry
Asset Management
IPO Date
2012-06-18
Stock Exchange
NASDAQ
Ticker
TVFRX
TVFRX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim Directional Allocation Fund, Class P (TVFRX) has a track record worth reviewing. Looking at dividend history for TVFRX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-26
Dividend Yield
8.80%
Annual Dividend
$1.70
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.70
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-26 | $1.6957 | $1.6957 | 2025-12-29 | |
| 2024-12-23 | $2.6795 | $2.6795 | 2024-12-24 | 2024-12-20 |
| 2023-12-14 | $0.28055 | $0.28055 | 2023-12-14 | |
| 2022-12-14 | $0.056 | $0.056 | 2022-12-14 | 2022-12-14 |
| 2021-12-14 | $2.59612 | $2.59612 | 2021-12-14 | 2021-12-14 |
| 2020-12-15 | $0.002 | $0.002 | 2020-12-15 | 2020-12-15 |
| 2019-12-13 | $2.586 | $2.586 | 2019-12-13 | 2019-12-13 |
| 2018-12-13 | $1.998 | $1.998 | 2018-12-13 | 2018-12-13 |
| 2014-12-16 | $1.423 | $1.423 | 2014-12-16 | 2014-12-16 |
| 2013-12-27 | $0.447 | $0.447 | 2013-12-27 | 2013-12-27 |
| 2012-12-27 | $0.117 | $0.117 | 2012-12-27 | 2012-12-27 |
Guggenheim Directional Allocation Fund, Class P (TVFRX) Dividend History Chart
The table below shows Guggenheim Directional Allocation Fund, Class P (TVFRX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim Directional Allocation Fund, Class P (TVFRX) Dividend Growth
Guggenheim Directional Allocation Fund, Class P (TVFRX) 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?
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Has TVFRX increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
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