Guggenheim Rbp Dividend Fund, Class P Trust Dividends
Guggenheim Rbp Dividend Fund, Class P Trust Dividends Overview
TVEFX pays dividends quarterly. Last paid amount was $0.0307 at Mar 28, 2024. As of today, dividend yield (TTM) is 1.15%.
Dividend Yield Range
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Dividend Analysis | Generate |
Key Stats
Dividend Yield (TTM) | 1.15% |
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Frequency | Quarterly |
1Y Growth | -23.25% |
Payout Ratio | 0 |
Amount Per Share | $0.0307 |
Guggenheim Rbp Dividend Fund, Class P has not yet announced its next dividend date. Last payment date was: Mar 28, 2024.
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TVEFX Dividend Payout History
To ensure a understanding of TVEFX's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
# | Ex-Date | Pay Date | Amount | Yield | |
---|---|---|---|---|---|
1 | Mar 28, 2024 | Mar 28, 2024 | Mar 28, 2024 | $0.0307 | 0.199% |
2 | Dec 29, 2023 | Dec 29, 2023 | Dec 29, 2023 | $0.0500 | 0.360% |
3 | Sep 29, 2023 | Sep 29, 2023 | Sep 29, 2023 | $0.0400 | 0.317% |
4 | Jun 30, 2023 | Jun 30, 2023 | Jun 30, 2023 | $0.0350 | 0.270% |
5 | Mar 31, 2023 | Mar 31, 2023 | Mar 31, 2023 | $0.0400 | 0.323% |
6 | Dec 30, 2022 | Dec 30, 2022 | Dec 30, 2022 | $0.0390 | 0.323% |
7 | Sep 30, 2022 | Sep 30, 2022 | Sep 30, 2022 | $0.0440 | 0.407% |
8 | Jun 30, 2022 | Jun 30, 2022 | Jun 30, 2022 | $0.0370 | 0.316% |
9 | Mar 31, 2022 | Mar 31, 2022 | Mar 31, 2022 | $0.0360 | 0.265% |
10 | Dec 31, 2021 | Dec 31, 2021 | Dec 31, 2021 | $0.0050 | 0.0353% |
TVEFX Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from TVEFX dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in TVEFX trust here.