Guggenheim RBP Dividend Fund, C dividends
Last dividend for Guggenheim RBP Dividend Fund, C (TVEFX) as of May 3, 2024 is 0.03 USD. The forward dividend yield for TVEFX as of May 3, 2024 is 0.84%. 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 |
|---|---|---|---|---|
| 2024-03-28 | 2024-03-28 | 0.0308 USD (-38.69%) | 15.43 USD | 15.43 USD |
| 2023-12-29 | 2023-12-29 | 0.0502 USD (26.13%) | 13.89 USD | 13.89 USD |
| 2023-09-29 | 2023-09-29 | 0.0398 USD (14.37%) | 12.62 USD | 12.62 USD |
| 2023-06-30 | 2023-06-30 | 0.0348 USD (-13.86%) | 12.87 USD | 12.87 USD |
| 2023-03-31 | 2023-03-31 | 0.0404 USD (2.54%) | 12.38 USD | 12.38 USD |
| 2022-12-30 | 2022-12-30 | 0.0394 USD (-10.86%) | 12.03 USD | 12.07 USD |
| 2022-09-30 | 2022-09-30 | 0.0442 USD (20.11%) | 10.75 USD | 10.82 USD |
| 2022-06-30 | 2022-06-30 | 0.0368 USD (3.37%) | 11.59 USD | 11.71 USD |
| 2022-03-31 | 2022-03-31 | 0.0356 USD (-98.41%) | 13.43 USD | 13.61 USD |
| 2021-12-31 | 2021-12-31 | 2.2320 USD (1769.35%) | 13.93 USD | 14.16 USD |
| 2021-09-30 | 2021-09-30 | 0.1194 USD (47.59%) | 12.53 USD | 14.74 USD |
| 2021-06-30 | 2021-06-30 | 0.0809 USD (2.53%) | 12.89 USD | 15.28 USD |
| 2021-03-31 | 2021-03-31 | 0.0789 USD (-27.75%) | 12.33 USD | 14.70 USD |
| 2020-12-15 | 2020-12-15 | 0.1092 USD (-16.83%) | 10.72 USD | 12.85 USD |
| 2020-09-15 | 2020-09-15 | 0.1313 USD (-14.52%) | 9.20 USD | 11.12 USD |
| 2020-06-16 | 2020-06-16 | 0.1536 USD (56.73%) | 8.81 USD | 10.77 USD |
| 2020-03-17 | 2020-03-17 | 0.0980 USD (-66.37%) | 7.00 USD | 8.69 USD |
| 2019-12-13 | 2019-12-13 | 0.2914 USD (276%) | 10.12 USD | 12.71 USD |
| 2019-09-13 | 2019-09-13 | 0.0775 USD (-5.14%) | 9.50 USD | 12.20 USD |
| 2019-06-14 | 2019-06-14 | 0.0817 USD (15.23%) | 9.12 USD | 11.79 USD |
| 2019-03-15 | 2019-03-15 | 0.0709 USD (-89.26%) | 9.04 USD | 11.77 USD |
| 2018-12-13 | 2018-12-13 | 0.6604 USD (790.03%) | 8.44 USD | 11.05 USD |
| 2018-09-13 | 2018-09-13 | 0.0742 USD (1.64%) | 9.24 USD | 12.82 USD |
| 2018-06-29 | 0.0730 USD (-0.41%) | 8.76 USD | 12.22 USD | |
| 2018-06-14 | 2018-06-14 | 0.0733 USD (-11.58%) | 8.94 USD | 12.55 USD |
| 2018-03-15 | 2018-03-15 | 0.0829 USD (-94.76%) | 8.73 USD | 12.32 USD |
| 2017-12-13 | 2017-12-13 | 1.5819 USD (2078.93%) | 8.47 USD | 12.04 USD |
| 2017-09-13 | 2017-09-13 | 0.0726 USD (42.07%) | 7.87 USD | 12.66 USD |
| 2017-06-14 | 2017-06-14 | 0.0511 USD (-17.85%) | 7.72 USD | 12.49 USD |
| 2017-03-14 | 2017-03-14 | 0.0622 USD (-72.65%) | 7.44 USD | 12.08 USD |
| 2016-12-14 | 2016-12-14 | 0.2274 USD (375.73%) | 7.14 USD | 11.65 USD |
| 2016-09-14 | 2016-09-14 | 0.0478 USD (-17.59%) | 6.85 USD | 11.39 USD |
| 2016-06-14 | 2016-06-15 | 0.0580 USD (11.11%) | 6.70 USD | 11.19 USD |
| 2016-03-15 | 2016-03-16 | 0.0522 USD (-0.38%) | 6.49 USD | 10.90 USD |
| 2015-12-15 | 2015-12-16 | 0.0524 USD (32.99%) | 6.35 USD | 10.72 USD |
| 2015-09-15 | 2015-09-15 | 0.0394 USD (-28.36%) | 6.13 USD | 10.39 USD |
| 2015-06-16 | 2015-06-16 | 0.0550 USD (0.55%) | 6.42 USD | 10.92 USD |
| 2015-03-17 | 2015-03-18 | 0.0547 USD (-96.73%) | 6.55 USD | 11.20 USD |
| 2014-12-16 | 2014-12-16 | 1.6705 USD (3137.40%) | 6.26 USD | 10.76 USD |
| 2014-09-16 | 2014-09-16 | 0.0516 USD (-6.18%) | 6.38 USD | 12.66 USD |
| 2014-06-17 | 2014-06-17 | 0.0550 USD (-0.18%) | 6.32 USD | 12.61 USD |
| 2014-03-18 | 2014-03-18 | 0.0551 USD (-96.51%) | 6.10 USD | 12.22 USD |
| 2013-12-27 | 2013-12-27 | 1.5802 USD (3680.38%) | 5.87 USD | 11.80 USD |
| 2013-09-26 | 2013-09-26 | 0.0418 USD (-31.81%) | 5.69 USD | 12.98 USD |
| 2013-06-27 | 2013-06-27 | 0.0613 USD (27.18%) | 5.43 USD | 12.42 USD |
| 2013-03-27 | 2013-03-27 | 0.0482 USD (-90.45%) | 5.24 USD | 12.06 USD |
| 2012-12-27 | 2012-12-27 | 0.5047 USD (1087.53%) | 4.65 USD | 10.74 USD |
| 2012-09-27 | 2012-09-27 | 0.0425 USD (8.42%) | 4.53 USD | 10.95 USD |
| 2012-06-28 | 2012-06-28 | 0.0392 USD (-24.90%) | 4.17 USD | 10.12 USD |
| 2012-03-29 | 2012-03-29 | 0.0522 USD (-57.90%) | 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: $14.71
Forward Dividend Yield: 0.84%
Dividend Per Share: 0.12 USD
Exchange: NAS
Market Capitalization: 15.3 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%