GUGGENHEIM RBP LARGE-CAP VALUE FUND CLASS C(TVVCX) USD 9.92
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.19% | USD 0.317 | USD0.31688 | 2022-12-14 |
| 2021 | 18.07% | USD 1.793 | USD1.79259 | 2021-12-14 |
| 2020 | 0.10% | USD 0.01 | USD0.0103 | 2020-12-15 |
| 2019 | 1.46% | USD 0.145 | USD0.14512 | 2019-12-13 |
| 2018 | 10.34% | USD 1.026 | USD1.02602 | 2018-12-13 |
| 2017 | 9.98% | USD 0.99 | USD0.98975 | 2017-12-13 |
| 2016 | 1.26% | USD 0.125 | USD0.12524 | 2016-12-08 |
| 2015 | 5.44% | USD 0.54 | USD0.5396 | 2015-12-15 |
| 2014 | 22.08% | USD 2.19 | USD2.19019 | 2014-12-16 |
| 2013 | 14.69% | USD 1.457 | USD1.45693 | 2013-12-27 |
| 2012 | 15.49% | USD 1.536 | USD1.53636 | 2012-12-27 |
| 2011 | 0.60% | USD 0.06 | USD0.05999 | 2011-12-28 |