Guggenheim RBP Large-Cap Value Fund, Class P
TVVFX
Price:
$10.91
Market Cap:
$0
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 Value Total Stock Market Index SM.
Industry
Asset Management
IPO Date
2011-04-18
Stock Exchange
NASDAQ
Ticker
TVVFX
TVVFX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX) has a track record worth reviewing. Looking at dividend history for TVVFX 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
1.79%
Annual Dividend
$0.20
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.20
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-14 | $0.195 | $0.195 | ||
| 2022-12-14 | $0.081 | $0.081 | ||
| 2021-12-14 | $0.048 | $0.048 | ||
| 2020-12-15 | $0.438 | $0.438 | ||
| 2019-12-13 | $0.182 | $0.182 | ||
| 2018-12-13 | $0.087 | $0.087 | ||
| 2017-12-13 | $0.133 | $0.133 | ||
| 2016-12-08 | $0.046 | $0.046 | ||
| 2015-12-15 | $0.121 | $0.121 | ||
| 2014-12-16 | $0.136 | $0.136 | ||
| 2013-12-27 | $0.2 | $0.2 |
Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX) Dividend History Chart
The table below shows Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX) Dividend Growth
Guggenheim RBP Large-Cap Value Fund, Class P (TVVFX) 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 |
|---|---|
| Guggenheim RBP Large-Cap Defensive Fund, Class P (TVFDX) | 0.00% |
| Astor Macro Alternative Fund Class I (GBLMX) | 0.03% |
| Harbor Emerging Markets Equity Fund Investor Cl (HIEEX) | 0.01% |
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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 TVVFX’s dividend yield?
What is the difference between regular and special dividends?
Has TVVFX increased its dividends over time?
Why might dividend history data be delayed?
How often does TVVFX pay dividends?
What factors impact TVVFX's dividend payments?
Can dividends change over time?
What is TVVFX’s next dividend date?