GUGGENHEIM RBP LARGE-CAP DEFENSIVE FUND CLASS P(TVFDX) USD 9.37
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 31.11% | USD 2.915 | USD2.91522 | 2021-12-14 |
| 2020 | 2.85% | USD 0.267 | USD0.26746 | 2020-12-15 |
| 2019 | 8.24% | USD 0.772 | USD0.77245 | 2019-12-13 |
| 2018 | 18.47% | USD 1.73 | USD1.73032 | 2018-12-13 |
| 2017 | 14.60% | USD 1.368 | USD1.36785 | 2017-12-13 |
| 2016 | 5.04% | USD 0.472 | USD0.47214 | 2016-12-08 |
| 2015 | 10.74% | USD 1.006 | USD1.00623 | 2015-12-15 |
| 2014 | 24.64% | USD 2.309 | USD2.30912 | 2014-12-16 |
| 2013 | 22.62% | USD 2.119 | USD2.1191 | 2013-12-27 |
| 2012 | 11.12% | USD 1.042 | USD1.04217 | 2012-12-27 |
| 2011 | 2.31% | USD 0.216 | USD0.21649 | 2011-12-28 |
| 2010 | 0.16% | USD 0.015 | USD0.01453 | 2010-12-22 |