Guggenheim Directional Allocation Fund, Class P
TVFRX
Price:
$19.08
Market Cap:
$0
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the performance of the Guggenheim Directional Allocation IndexSM. The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in securities and/or cash or cash equivalents consistent with the weighting of the index. The index's objective is to provide consistent long-term, risk adjusted outperformance of the broad U.S. equity markets with the goal of capturing more upside in rising equity markets and limiting the downside - including up to 100% cash allocation - during market downturns.
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
2024-12-23
Dividend Yield
0.08%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.02
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-23 | $0.016 | $0.016 | ||
| 2023-12-14 | $0.281 | $0.281 | ||
| 2022-12-14 | $0.056 | $0.056 | ||
| 2020-12-15 | $0.002 | $0.002 | ||
| 2019-12-13 | $2.586 | $2.586 | ||
| 2018-12-13 | $1.998 | $1.998 | ||
| 2014-12-16 | $1.423 | $1.423 | ||
| 2013-12-27 | $0.447 | $0.447 | ||
| 2012-12-27 | $0.025 | $0.025 |
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?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TVFRX’s dividend yield?
What is the difference between regular and special dividends?
Has TVFRX increased its dividends over time?
Why might dividend history data be delayed?
How often does TVFRX pay dividends?
What factors impact TVFRX's dividend payments?
Can dividends change over time?
What is TVFRX’s next dividend date?