Guggenheim RBP Dividend Fund, C (TVEFX) Dividends
The forward dividend yield for TVEFX as of July 2, 2026 is 18.09%. Average dividend growth rate for stock Guggenheim RBP Dividend Fund, C (TVEFX) for past three years is 30.00%.
Dividend history for stock TVEFX (Guggenheim RBP Dividend Fund, C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim RBP Dividend Fund, C Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-10-22 | 2024-10-22 | 0.7402 USD (2746.92%) | 16.37 USD | 16.37 USD |
| 2024-09-30 | 2024-09-30 | 0.0260 USD (4%) | 16.97 USD | 16.97 USD |
| 2024-06-28 | 2024-06-28 | 0.0250 USD (-19.35%) | 15.96 USD | 15.96 USD |
| 2024-03-28 | 2024-03-28 | 0.0310 USD (-38%) | 15.43 USD | 15.43 USD |
| 2023-12-29 | 2023-12-29 | 0.0500 USD (25%) | 13.89 USD | 13.89 USD |
| 2023-09-29 | 2023-09-29 | 0.0400 USD (14.29%) | 12.62 USD | 12.62 USD |
| 2023-06-30 | 2023-06-30 | 0.0350 USD (-12.50%) | 12.87 USD | 12.87 USD |
| 2023-03-31 | 2023-03-31 | 0.0400 USD (2.56%) | 12.38 USD | 12.38 USD |
| 2022-12-30 | 2022-12-30 | 0.0390 USD (-11.36%) | 12.03 USD | 12.07 USD |
| 2022-09-30 | 2022-09-30 | 0.0440 USD (18.92%) | 10.75 USD | 10.82 USD |
| 2022-06-30 | 2022-06-30 | 0.0370 USD (2.78%) | 11.59 USD | 11.71 USD |
| 2022-03-31 | 2022-03-31 | 0.0360 USD (620%) | 13.43 USD | 13.61 USD |
| 2021-12-31 | 2021-12-31 | 0.0050 USD (-95.80%) | 13.93 USD | 14.16 USD |
| 2021-09-30 | 2021-09-30 | 0.1190 USD (46.91%) | 12.53 USD | 14.74 USD |
| 2021-06-30 | 2021-06-30 | 0.0810 USD (2.53%) | 12.89 USD | 15.28 USD |
| 2021-03-31 | 2021-03-31 | 0.0790 USD (-27.52%) | 12.33 USD | 14.70 USD |
| 2020-12-15 | 2020-12-15 | 0.1090 USD (-16.79%) | 10.72 USD | 12.85 USD |
| 2020-09-15 | 2020-09-15 | 0.1310 USD (-14.94%) | 9.20 USD | 11.12 USD |
| 2020-06-16 | 2020-06-16 | 0.1540 USD (57.14%) | 8.81 USD | 10.77 USD |
| 2020-03-17 | 2020-03-17 | 0.0980 USD (15.29%) | 7.00 USD | 8.69 USD |
| 2019-12-13 | 2019-12-13 | 0.0850 USD (8.97%) | 10.12 USD | 12.71 USD |
| 2019-09-13 | 2019-09-13 | 0.0780 USD (-4.88%) | 9.50 USD | 12.20 USD |
| 2019-06-14 | 2019-06-14 | 0.0820 USD (15.49%) | 9.12 USD | 11.79 USD |
| 2019-03-15 | 2019-03-15 | 0.0710 USD (-19.32%) | 9.04 USD | 11.77 USD |
| 2018-12-13 | 2018-12-13 | 0.0880 USD (18.92%) | 8.44 USD | 11.05 USD |
| 2018-09-13 | 2018-09-13 | 0.0740 USD (1.37%) | 9.24 USD | 12.82 USD |
| 2018-06-29 | 0.0730 USD | 8.76 USD | 12.22 USD | |
| 2018-06-14 | 2018-06-14 | 0.0730 USD (-12.05%) | 8.94 USD | 12.55 USD |
| 2018-03-15 | 2018-03-15 | 0.0830 USD (76.60%) | 8.73 USD | 12.32 USD |
| 2017-12-13 | 2017-12-13 | 0.0470 USD (-35.62%) | 8.47 USD | 12.04 USD |
| 2017-09-13 | 2017-09-13 | 0.0730 USD (43.14%) | 7.87 USD | 12.66 USD |
| 2017-06-14 | 2017-06-14 | 0.0510 USD (-17.74%) | 7.72 USD | 12.49 USD |
| 2017-03-14 | 2017-03-14 | 0.0620 USD (1450%) | 7.44 USD | 12.08 USD |
| 2016-12-14 | 2016-12-14 | 0.0040 USD (-91.67%) | 7.14 USD | 11.65 USD |
| 2016-09-14 | 2016-09-14 | 0.0480 USD (-17.24%) | 6.85 USD | 11.39 USD |
| 2016-06-14 | 2016-06-15 | 0.0580 USD (11.54%) | 6.70 USD | 11.19 USD |
| 2016-03-15 | 2016-03-16 | 0.0520 USD (-1.89%) | 6.49 USD | 10.90 USD |
| 2015-12-15 | 2015-12-16 | 0.0530 USD (35.90%) | 6.35 USD | 10.72 USD |
| 2015-09-15 | 2015-09-15 | 0.0390 USD (-29.09%) | 6.13 USD | 10.39 USD |
| 2015-06-16 | 2015-06-16 | 0.0550 USD | 6.42 USD | 10.92 USD |
| 2015-03-17 | 2015-03-18 | 0.0550 USD (-28.57%) | 6.55 USD | 11.20 USD |
| 2014-12-16 | 2014-12-16 | 0.0770 USD (48.08%) | 6.26 USD | 10.76 USD |
| 2014-09-16 | 2014-09-16 | 0.0520 USD (-5.45%) | 6.38 USD | 12.66 USD |
| 2014-06-17 | 2014-06-17 | 0.0550 USD (7.84%) | 6.32 USD | 12.61 USD |
| 2014-03-18 | 2014-03-18 | 0.0510 USD | 6.10 USD | 12.22 USD |
| 2013-12-27 | 2013-12-27 | 0.0510 USD (21.43%) | 5.87 USD | 11.80 USD |
| 2013-09-26 | 2013-09-26 | 0.0420 USD (-31.15%) | 5.69 USD | 12.98 USD |
| 2013-06-27 | 2013-06-27 | 0.0610 USD (27.08%) | 5.43 USD | 12.42 USD |
| 2013-03-27 | 2013-03-27 | 0.0480 USD | 5.24 USD | 12.06 USD |
| 2012-12-27 | 2012-12-27 | 0.0480 USD (11.63%) | 4.65 USD | 10.74 USD |
| 2012-09-27 | 2012-09-27 | 0.0430 USD (10.26%) | 4.53 USD | 10.95 USD |
| 2012-06-28 | 2012-06-28 | 0.0390 USD (-25%) | 4.17 USD | 10.12 USD |
| 2012-03-29 | 2012-03-29 | 0.0520 USD (-58.06%) | 4.42 USD | 10.76 USD |
| 2011-12-28 | 2011-12-28 | 0.1240 USD (366.17%) | 3.97 USD | 9.73 USD |
| 2011-10-05 | 2011-10-05 | 0.0266 USD | 4.02 USD | 9.84 USD |
TVEFX
Price: $16.37
Forward Dividend Yield: 18.09%
Dividend Per Share: 2.96 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 17.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%