GUGGENHEIM RBP LARGE-CAP MARKET FUND CLASS A(TVMAX) USD 9.4
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.04% | USD 0.286 | USD0.28586 | 2022-12-14 |
| 2021 | 30.66% | USD 2.882 | USD2.88213 | 2021-12-14 |
| 2020 | 5.83% | USD 0.548 | USD0.54793 | 2020-12-15 |
| 2019 | 7.56% | USD 0.711 | USD0.71098 | 2019-12-13 |
| 2018 | 17.10% | USD 1.607 | USD1.60727 | 2018-12-13 |
| 2017 | 12.47% | USD 1.172 | USD1.17177 | 2017-12-13 |
| 2016 | 7.05% | USD 0.662 | USD0.66233 | 2016-12-08 |
| 2015 | 3.45% | USD 0.324 | USD0.32445 | 2015-12-15 |
| 2014 | 34.78% | USD 3.269 | USD3.26904 | 2014-12-16 |
| 2013 | 31.20% | USD 2.933 | USD2.93262 | 2013-12-27 |
| 2012 | 9.04% | USD 0.85 | USD0.85018 | 2012-12-27 |
| 2011 | 1.84% | USD 0.173 | USD0.17252 | 2011-12-28 |
| 2010 | 0.87% | USD 0.082 | USD0.08214 | 2010-12-22 |