Guggenheim Directional Allocation Fund, Class P (TVFRX) Dividends
Last dividend for Guggenheim Directional Allocation Fund, Class P (TVFRX) as of July 2, 2026 is 1.70 USD. The forward dividend yield for TVFRX as of July 2, 2026 is 8.77%. Average dividend growth rate for stock Guggenheim Directional Allocation Fund, Class P (TVFRX) for past three years is 30.00%.
Dividend history for stock TVFRX (Guggenheim Directional Allocation Fund, Class P) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Guggenheim Directional Allocation Fund, Class P Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 1.6957 USD (-36.72%) | 17.39 USD | 17.39 USD |
| 2024-12-23 | 2024-12-24 | 2.6795 USD (855.09%) | 16.79 USD | 16.79 USD |
| 2023-12-14 | 2023-12-14 | 0.2806 USD (400.98%) | 13.50 USD | 15.64 USD |
| 2022-12-14 | 2022-12-14 | 0.0560 USD (-97.84%) | 12.19 USD | 14.38 USD |
| 2021-12-14 | 2021-12-14 | 2.5961 USD (129706%) | 14.82 USD | 17.55 USD |
| 2020-12-15 | 2020-12-15 | 0.0020 USD (-99.92%) | 11.67 USD | 15.90 USD |
| 2019-12-13 | 2019-12-13 | 2.5860 USD (29.43%) | 11.14 USD | 15.17 USD |
| 2018-12-13 | 2018-12-13 | 1.9980 USD (40.41%) | 8.56 USD | 13.68 USD |
| 2014-12-16 | 2014-12-16 | 1.4230 USD (218.34%) | 6.97 USD | 12.66 USD |
| 2013-12-27 | 2013-12-27 | 0.4470 USD (282.05%) | 6.93 USD | 14.07 USD |
| 2012-12-27 | 2012-12-27 | 0.1170 USD | 4.98 USD | 10.44 USD |
TVFRX
Price: $19.12
Dividend Yield: 9.03%
Forward Dividend Yield: 8.77%
Dividend Per Share: 1.70 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 194.2 million
Average Dividend Frequency: 1
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%